YieldMax RDDT Option Income Strategy ETF (RDYY)

RDYY Holdings Information

RDYY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 114.33%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 38.12M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RDDT US 01/16/26 C200	31.49%	1,604
2	B.0 08.06.26	United States Treasury Bills 0%	27.46%	11,419,000
3	B.0 07.09.26	United States Treasury Bills 0%	27.45%	11,387,000
4	B.0 06.11.26	United States Treasury Bills 0%	10.65%	4,405,000
5	B.0 04.09.26	United States Treasury Bills 0%	9.07%	3,731,000
6	n/a	US DOLLARS	4.12%	1,677,938
7	B.0 02.19.26	United States Treasury Bills 0%	1.70%	696,000
8	n/a	RDDT US 01/16/26 C280	1.02%	984
9	n/a	RDDT US 01/09/26 C250	0.81%	360
10	n/a	RDDT US 01/09/26 C252.5	0.56%	260
11	FGXXX	First American Government Obligations Fund	0.10%	42,421
12	n/a	OTHER ASSETS AND LIABILITIES	-0.18%	75,052
13	n/a	Cash Offset	-1.13%	459,392
14	n/a	RDDT US 01/09/26 C242.5	-1.32%	260
15	n/a	RDDT US 01/09/26 C240	-1.96%	360
16	n/a	RDDT US 01/16/26 C270	-2.08%	984
17	n/a	Rddt 01/16/2026 200.01 P	-7.76%	1,604