YieldMax RDDT Option Income Strategy ETF (RDYY)

RDYY Holdings Information

RDYY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 131.84%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 13.10M
• PE Ratio: n/a

Top 25 Holdings

As of May 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	42.74%	5,419,000
2	FGXXX	First American Government Obligations Fund	19.21%	2,416,839
3	n/a	Rddt 07/17/2026 165.01 C	18.73%	841
4	B.0 09.03.26	United States Treasury Bills 0%	17.72%	2,253,000
5	n/a	OTHER ASSETS AND LIABILITIES	16.76%	2,108,515
6	WIB.0 07.09.26	United States Treasury Bills 0%	13.60%	1,720,000
7	n/a	RDDT US 05/29/26 C155	1.18%	246
8	n/a	Cash Offset	0.93%	117,426
9	n/a	RDDT US 05/22/26 C167.5	0.56%	300
10	n/a	RDDT US 05/22/26 C162.5	0.42%	205
11	n/a	RDDT US 05/22/26 C165	0.20%	90
12	n/a	RDDT US 05/22/26 C157.5	-0.40%	90
13	n/a	RDDT US 05/22/26 C155	-0.87%	205
14	n/a	RDDT US 05/22/26 C160	-1.25%	300
15	n/a	RDDT US 05/29/26 C148	-2.24%	246
16	n/a	Rddt 07/17/2026 165.01 P	-27.28%	841