YieldMax RDDT Option Income Strategy ETF (RDYY)
NYSEARCA: RDYY · Real-Time Price · USD
15.21
-0.10 (-0.65%)
At close: Sep 18, 2026, 4:00 PM EDT
15.28
+0.07 (0.46%)
After-hours: Sep 18, 2026, 8:00 PM EDT
RDYY Holdings Information
RDYY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
161.99%
Asset Class
Equity
ETF Category
Derivative Income
Assets
23.92M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | 46.48% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 41.13% |
| 3 | n/a | Rddt 11/20/2026 145.01 C | 29.26% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 13.75% |
| 5 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 9.94% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 9.21% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 9.08% |
| 8 | FGXXX | First American Government Obligs X | 1.91% |
| 9 | n/a | RDDT US 09/18/26 C162.5 | 0.88% |
| 10 | n/a | RDDT US 09/18/26 C167.5 | 0.35% |
| 11 | n/a | RDDT US 09/18/26 C172.5 | 0.21% |
| 12 | n/a | RDDT US 09/18/26 C165 | -0.69% |
| 13 | n/a | RDDT US 09/18/26 C160 | -0.97% |
| 14 | n/a | RDDT US 09/18/26 C157.5 | -1.73% |
| 15 | n/a | Cash Offset | -3.60% |
| 16 | n/a | Rddt 11/20/2026 145.01 P | -15.83% |
| 17 | n/a | US DOLLARS | -39.39% |
As of Sep 16, 2026