YieldMax RDDT Option Income Strategy ETF (RDYY)
| Assets | $7.90M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 375,000 |
| Dividend (ttm) | $15.66 |
| Dividend Yield | 77.12% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 81,139 |
| Open | 20.90 |
| Previous Close | 21.74 |
| Day's Range | 20.17 - 20.90 |
| 52-Week Low | 17.99 |
| 52-Week High | 56.57 |
| Beta | n/a |
| Holdings | 12 |
| 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
125.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 67.92% |
| RDDT US 05/15/26 C140 | n/a | 25.88% |
| United States Treasury Bills 0% | B.0 07.09.26 | 12.57% |
| United States Treasury Bills 0% | B.0 09.03.26 | 8.70% |
| RDDT US 05/01/26 C165 | n/a | 4.88% |
| Cash Offset | n/a | 2.95% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.59% |
| RDDT US 04/24/26 C167.5 | n/a | 0.86% |
| First American Government Obligations Fund | FGXXX | 0.40% |
| RDDT US 04/24/26 C160 | n/a | -1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.4906 | Apr 24, 2026 |
| Apr 16, 2026 | $0.3979 | Apr 17, 2026 |
| Apr 9, 2026 | $0.2988 | Apr 10, 2026 |
| Apr 2, 2026 | $0.2336 | Apr 6, 2026 |
| Mar 26, 2026 | $0.2734 | Mar 27, 2026 |
| Mar 19, 2026 | $0.2756 | Mar 20, 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...