YieldMax RDDT Option Income Strategy ETF (RDYY)
| Assets | $17.75M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $13.06 |
| Dividend Yield | 59.13% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 557,144 |
| Open | 22.25 |
| Previous Close | 22.51 |
| Day's Range | 21.86 - 22.26 |
| 52-Week Low | 20.46 |
| 52-Week High | 56.57 |
| Beta | n/a |
| Holdings | 17 |
| 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
114.33% of assets| Name | Symbol | Weight |
|---|---|---|
| RDDT US 01/16/26 C200 | n/a | 31.49% |
| United States Treasury Bills 0% | B.0 08.06.26 | 27.46% |
| United States Treasury Bills 0% | B.0 07.09.26 | 27.45% |
| United States Treasury Bills 0% | B.0 06.11.26 | 10.65% |
| United States Treasury Bills 0% | B.0 04.09.26 | 9.07% |
| US DOLLARS | n/a | 4.12% |
| United States Treasury Bills 0% | B.0 02.19.26 | 1.70% |
| RDDT US 01/16/26 C280 | n/a | 1.02% |
| RDDT US 01/09/26 C250 | n/a | 0.81% |
| RDDT US 01/09/26 C252.5 | n/a | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.3027 | Feb 27, 2026 |
| Feb 19, 2026 | $0.2938 | Feb 20, 2026 |
| Feb 12, 2026 | $0.2981 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2884 | Feb 6, 2026 |
| Jan 29, 2026 | $0.3545 | Jan 30, 2026 |
| Jan 22, 2026 | $0.3929 | Jan 23, 2026 |
News
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...