YieldMax RDDT Option Income Strategy ETF (RDYY)
| Assets | $13.60M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 875,000 |
| Dividend (ttm) | $21.48 |
| Dividend Yield | 138.74% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 19,553 |
| Open | 15.50 |
| Previous Close | 15.57 |
| Day's Range | 15.48 - 15.97 |
| 52-Week Low | 14.81 |
| 52-Week High | 56.57 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Sep 8, 2025 |
About RDYY
Fund Home PageThe YieldMax RDDT Option Income Strategy ETF (RDYY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Reddit Inc. stock (RDDT) through a synthetic covered call strategy, collateralized by cash and US Treasurys RDYY was launched on Sep 8, 2025 and is issued by YieldMax.
Top 10 Holdings
116.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 02.18.27 | 25.01% |
| Rddt 09/18/2026 140.01 C | n/a | 23.40% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 18.11% |
| United States Treasury Bills 0% | B.0 10.15.26 | 16.73% |
| United States Treasury Bills 0% | B.0 12.10.26 | 16.51% |
| United States Treasury Bills 0% | B.0 09.03.26 | 9.79% |
| First American Government Obligations Fund Class X | FGXXX | 3.54% |
| Cash Offset | n/a | 1.26% |
| RDDT US 08/14/26 C165 | n/a | 0.89% |
| RDDT US 08/21/26 C165 | n/a | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.2045 | Aug 28, 2026 |
| Aug 20, 2026 | $0.2378 | Aug 21, 2026 |
| Aug 13, 2026 | $0.2307 | Aug 14, 2026 |
| Aug 6, 2026 | $0.2303 | Aug 7, 2026 |
| Jul 30, 2026 | $0.2759 | Jul 31, 2026 |
| Jul 23, 2026 | $0.305 | Jul 24, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs listed in the table below. Group 2 Distribu...
YieldMax® Introduces Option Income Strategy ETF on Reddit, Inc. (RDDT)
CHICAGO and MILWAUKEE and NEW YORK, Sept. 09, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is excited to announce the launch today of the following ETF: YieldMax® RDDT Option Income Strategy ETF (NYSE: RDY...