YieldMax RDDT Option Income Strategy ETF (RDYY)

NYSEARCA: RDYY · Real-Time Price · USD

20.22

+0.33 (1.66%)

At close: Jul 21, 2026, 4:00 PM EDT

19.45

-0.77 (-3.81%)

Pre-market: Jul 22, 2026, 8:05 AM EDT

RDYY Holdings Information

RDYY is an equity ETF with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

133.18%

Asset Class

Equity

ETF Category

Derivative Income

Assets

14.80M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	35.34%	5,119,000
2	n/a	Rddt 09/18/2026 200.01 C	28.02%	734
3	n/a	OTHER ASSETS AND LIABILITIES	27.55%	3,980,589
4	B.0 10.15.26	United States Treasury Bills 0%	16.10%	2,349,000
5	B.0 09.03.26	United States Treasury Bills 0%	9.42%	1,369,000
6	B.0 02.18.27	United States Treasury Bills 0%	6.76%	1,000,000
7	FGXXX	First American Government Obligations Fund	4.39%	634,971
8	n/a	US DOLLARS	3.75%	542,140
9	n/a	RDDT US 07/17/26 C205	1.10%	202
10	n/a	RDDT US 07/10/26 C185	0.74%	80
11	n/a	RDDT US 07/10/26 C205	0.63%	322
12	n/a	RDDT US 07/10/26 C212.5	0.29%	100
13	n/a	RDDT US 07/10/26 C197.5	0.28%	100
14	n/a	RDDT US 07/10/26 C192.5	0.04%	10
15	n/a	RDDT US 07/10/26 C182.5	-0.14%	10
16	n/a	RDDT US 07/10/26 C202.5	-0.51%	100
17	n/a	RDDT US 07/17/26 C197.5	-0.73%	80
18	n/a	Cash Offset	-0.74%	107,168
19	n/a	RDDT US 07/10/26 C187.5	-1.05%	100
20	n/a	RDDT US 07/17/26 C195	-1.34%	122
21	n/a	RDDT US 07/10/26 C195	-1.45%	322
22	n/a	RDDT US 07/10/26 C175	-1.49%	80
23	n/a	Rddt 09/18/2026 200.01 P	-26.98%	734

As of Jul 10, 2026