YieldMax RDDT Option Income Strategy ETF (RDYY)
NYSEARCA: RDYY · Real-Time Price · USD
15.16
-0.32 (-2.07%)
Aug 31, 2026, 2:05 PM EDT - Market open
RDYY Holdings Information
RDYY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
116.09%
Asset Class
Equity
ETF Category
Derivative Income
Assets
13.60M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 02.18.27 | United States Treasury Bills 0% | 25.01% |
| 2 | n/a | Rddt 09/18/2026 140.01 C | 23.40% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 18.11% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 16.73% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 16.51% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 9.79% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 3.54% |
| 8 | n/a | Cash Offset | 1.26% |
| 9 | n/a | RDDT US 08/14/26 C165 | 0.89% |
| 10 | n/a | RDDT US 08/21/26 C165 | 0.86% |
| 11 | n/a | RDDT US 08/14/26 C162.5 | 0.38% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.16% |
| 13 | n/a | RDDT US 08/14/26 C155 | -1.05% |
| 14 | n/a | RDDT US 08/21/26 C157.5 | -1.75% |
| 15 | n/a | RDDT US 08/14/26 C157.5 | -2.27% |
| 16 | n/a | Rddt 09/18/2026 140.01 P | -11.24% |
As of Aug 13, 2026