YieldMax RDDT Option Income Strategy ETF (RDYY)
NYSEARCA: RDYY · Real-Time Price · USD
19.65
+0.85 (4.52%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RDYY Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 41.09% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 18.72% |
| 3 | n/a | Rddt 07/17/2026 165.01 C | 18.35% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 14.09% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 10.96% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 8.05% |
| 7 | n/a | US DOLLARS | 4.08% |
| 8 | FGXXX | First American Government Obligations Fund | 3.20% |
| 9 | n/a | RDDT US 06/26/26 C185 | 1.47% |
| 10 | n/a | Cash Offset | 1.39% |
| 11 | n/a | RDDT US 06/26/26 C175 | -3.90% |
| 12 | n/a | Rddt 07/17/2026 165.01 P | -17.50% |
As of Jun 24, 2026