YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$33.45M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	$7.40
Dividend Yield	18.53%
Ex-Dividend Date	Dec 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,529
Open	39.56
Previous Close	38.73
Day's Range	39.23 - 40.14
52-Week Low	34.17
52-Week High	56.57
Beta	n/a
Holdings	17
Inception Date	Sep 8, 2025

About RDYY

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RDYY
• ETF Provider: YieldMax

Top 10 Holdings

126.36% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	33.08%
United States Treasury Bills 0%	B.0 08.06.26	33.08%
United States Treasury Bills 0%	B.0 04.09.26	28.43%
RDDT US 01/16/26 C200	n/a	27.19%
United States Treasury Bills 0%	B.0 02.19.26	2.05%
First American Government Obligations Fund	FGXXX	1.50%
RDDT US 12/05/25 C240	n/a	0.92%
RDDT US 12/05/25 C237.5	n/a	0.21%
RDDT US 12/05/25 C250	n/a	0.08%
Cash Offset	n/a	-0.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.9603	Dec 5, 2025
Nov 28, 2025	$0.580	Dec 1, 2025
Nov 20, 2025	$0.5267	Nov 21, 2025
Nov 13, 2025	$0.6223	Nov 14, 2025
Nov 6, 2025	$0.5982	Nov 7, 2025
Oct 30, 2025	$1.0308	Oct 31, 2025