YieldMax RDDT Option Income Strategy ETF (RDYY)
NYSEARCA: RDYY · Real-Time Price · USD
15.59
+0.31 (2.03%)
Oct 9, 2026, 4:00 PM EDT - Market closed
RDYY Holdings Information
RDYY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
126.32%
Asset Class
Equity
ETF Category
Derivative Income
Assets
22.19M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | 53.40% |
| 2 | n/a | Rddt 11/20/2026 145.01 C | 27.65% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 15.80% |
| 4 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 11.40% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 6.86% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 4.86% |
| 7 | FGXXX | First American Government Obligs X | 2.74% |
| 8 | n/a | RDDT US 10/09/26 C155 | 2.16% |
| 9 | n/a | RDDT US 10/09/26 C152.5 | 1.46% |
| 10 | B.0 10.15.26 | United States Treasury Bills 0% | 0.00% |
| 11 | n/a | RDDT US 10/09/26 C150 | -2.32% |
| 12 | n/a | RDDT US 10/09/26 C149 | -2.47% |
| 13 | n/a | RDDT US 10/09/26 C147 | -2.95% |
| 14 | n/a | Cash Offset | -3.18% |
| 15 | n/a | Rddt 11/20/2026 145.01 P | -15.40% |
As of Oct 8, 2026