YieldMax RDDT Option Income Strategy ETF (RDYY)
NYSEARCA: RDYY · Real-Time Price · USD
20.30
-1.44 (-6.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RDYY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 67.92% |
| 2 | n/a | RDDT US 05/15/26 C140 | 25.88% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 12.57% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 8.70% |
| 5 | n/a | RDDT US 05/01/26 C165 | 4.88% |
| 6 | n/a | Cash Offset | 2.95% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 2.59% |
| 8 | n/a | RDDT US 04/24/26 C167.5 | 0.86% |
| 9 | FGXXX | First American Government Obligations Fund | 0.40% |
| 10 | n/a | RDDT US 04/24/26 C160 | -1.48% |
| 11 | n/a | RDDT US 05/01/26 C155 | -7.88% |
| 12 | n/a | Rddt 05/15/2026 140.01 P | -17.38% |
As of Apr 23, 2026