YieldMax RDDT Option Income Strategy ETF (RDYY)

RDYY Holdings List

As of Dec 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	33.08%	11,387,000
2	B.0 08.06.26	United States Treasury Bills 0%	33.08%	11,419,000
3	B.0 04.09.26	United States Treasury Bills 0%	28.43%	9,704,000
4	n/a	RDDT US 01/16/26 C200	27.19%	1,539
5	B.0 02.19.26	United States Treasury Bills 0%	2.05%	696,000
6	FGXXX	First American Government Obligations Fund	1.50%	506,712
7	n/a	RDDT US 12/05/25 C240	0.92%	1,130
8	n/a	RDDT US 12/05/25 C237.5	0.21%	209
9	n/a	RDDT US 12/05/25 C250	0.08%	200
10	n/a	Cash Offset	-0.18%	61,454
11	n/a	RDDT US 12/05/25 C227.5	-0.27%	100
12	n/a	RDDT US 12/05/25 C225	-0.62%	209
13	n/a	RDDT US 12/05/25 C230	-1.72%	730
14	n/a	RDDT US 12/05/25 C220	-1.86%	500
15	n/a	OTHER ASSETS AND LIABILITIES	-3.15%	1,061,943
16	n/a	US DOLLARS	-4.57%	1,540,124
17	n/a	Rddt 01/16/2026 200.01 P	-14.16%	1,539

As of Dec 3, 2025