YieldMax RDDT Option Income Strategy ETF (RDYY)
NYSEARCA: RDYY · Real-Time Price · USD
16.64
-0.19 (-1.13%)
Aug 10, 2026, 4:00 PM EDT - Market closed
RDYY Holdings Information
RDYY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 71.95%, Rddt 09/18/2026 140.01 C at 21.31%, United States Treasury Notes 2.38% at 19.16%, US DOLLARS at 4.52%, and Cash Offset at 1.97%.
Total Holdings
16
Top 10 Percentage
121.99%
Asset Class
Equity
ETF Category
Derivative Income
Assets
14.36M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 26.45% |
| 2 | n/a | Rddt 09/18/2026 140.01 C | 21.31% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 19.16% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 17.69% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 17.46% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 10.35% |
| 7 | n/a | US DOLLARS | 4.52% |
| 8 | n/a | Cash Offset | 1.97% |
| 9 | n/a | RDDT US 08/07/26 C152.5 | 1.73% |
| 10 | n/a | RDDT US 08/07/26 C147 | 1.34% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.88% |
| 12 | n/a | RDDT US 08/07/26 C170 | 0.33% |
| 13 | n/a | RDDT US 08/07/26 C165 | -0.52% |
| 14 | n/a | RDDT US 08/07/26 C140 | -3.08% |
| 15 | n/a | RDDT US 08/07/26 C144 | -5.72% |
| 16 | n/a | Rddt 09/18/2026 140.01 P | -13.88% |
As of Aug 6, 2026