YieldMax RDDT Option Income Strategy ETF (RDYY)
NYSEARCA: RDYY · Real-Time Price · USD
20.80
+0.21 (1.04%)
Jun 11, 2026, 4:00 PM EDT - Market closed
RDYY Holdings Information
RDYY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
123.73%
Asset Class
Equity
ETF Category
Derivative Income
Assets
13.95M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 38.09% |
| 2 | n/a | Rddt 07/17/2026 165.01 C | 22.05% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 16.40% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 15.79% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 14.87% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 12.13% |
| 7 | n/a | RDDT US 06/05/26 C172.5 | 1.68% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 1.27% |
| 9 | n/a | Cash Offset | 0.89% |
| 10 | n/a | RDDT US 06/05/26 C182.5 | 0.55% |
| 11 | n/a | RDDT US 06/05/26 C177.5 | 0.42% |
| 12 | n/a | RDDT US 06/05/26 C187.5 | 0.22% |
| 13 | n/a | RDDT US 06/05/26 C180 | -0.41% |
| 14 | n/a | RDDT US 06/05/26 C162.5 | -0.74% |
| 15 | n/a | RDDT US 06/05/26 C170 | -0.90% |
| 16 | n/a | RDDT US 06/05/26 C175 | -1.06% |
| 17 | n/a | RDDT US 06/05/26 C165 | -2.65% |
| 18 | n/a | Rddt 07/17/2026 165.01 P | -18.61% |
As of Jun 3, 2026