YieldMax RDDT Option Income Strategy ETF (RDYY)

Assets	$2.46M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,394
Open	49.40
Previous Close	48.97
Day's Range	49.25 - 50.36
52-Week Low	47.60
52-Week High	56.57
Beta	n/a
Holdings	12
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

128.58% of assets

Name	Symbol	Weight
RDDT US 11/21/25 C230	n/a	30.81%
United States Treasury Bills 0%	B.0 02.19.26	28.13%
United States Treasury Bills 0%	B.0 08.06.26	28.11%
United States Treasury Bills 0%	B.0 07.09.26	28.11%
First American Government Obligations Fund	FGXXX	19.77%
RDDT US 09/26/25 C260	n/a	0.19%
RDDT US 09/26/25 C262.5	n/a	0.12%
RDDT US 09/26/25 C252.5	n/a	-0.34%
RDDT US 09/26/25 C250	n/a	-0.52%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-5.79%