YieldMax RDDT Option Income Strategy ETF (RDYY)
| Assets | $12.77M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 625,000 |
| Dividend (ttm) | $18.84 |
| Dividend Yield | 95.90% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 48,028 |
| Open | 18.56 |
| Previous Close | 18.80 |
| Day's Range | 18.56 - 19.77 |
| 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
121.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 41.09% |
| United States Treasury Bills 0% | B.0 10.15.26 | 18.72% |
| Rddt 07/17/2026 165.01 C | n/a | 18.35% |
| OTHER ASSETS AND LIABILITIES | n/a | 14.09% |
| United States Treasury Bills 0% | B.0 09.03.26 | 10.96% |
| United States Treasury Bills 0% | B.0 07.09.26 | 8.05% |
| US DOLLARS | n/a | 4.08% |
| First American Government Obligations Fund | FGXXX | 3.20% |
| RDDT US 06/26/26 C185 | n/a | 1.47% |
| Cash Offset | n/a | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.4009 | Jun 26, 2026 |
| Jun 18, 2026 | $0.2917 | Jun 22, 2026 |
| Jun 11, 2026 | $0.2691 | Jun 12, 2026 |
| Jun 4, 2026 | $0.4056 | Jun 5, 2026 |
| May 28, 2026 | $0.2713 | May 29, 2026 |
| May 21, 2026 | $0.3481 | May 22, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 24, 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...