YieldMax RDDT Option Income Strategy ETF (RDYY)
NYSEARCA: RDYY · Real-Time Price · USD
50.36
+1.39 (2.84%)
At close: Sep 26, 2025, 4:00 PM EDT
49.25
-1.11 (-2.20%)
After-hours: Sep 26, 2025, 8:00 PM EDT
RDYY Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RDDT US 11/21/25 C230 | 30.81% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 28.13% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 28.11% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 28.11% |
| 5 | FGXXX | First American Government Obligations Fund | 19.77% |
| 6 | n/a | RDDT US 09/26/25 C260 | 0.19% |
| 7 | n/a | RDDT US 09/26/25 C262.5 | 0.12% |
| 8 | n/a | RDDT US 09/26/25 C252.5 | -0.34% |
| 9 | n/a | RDDT US 09/26/25 C250 | -0.52% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -5.79% |
| 11 | n/a | Cash Offset | -6.57% |
| 12 | n/a | Rddt 11/21/2025 230.01 P | -22.01% |
As of Sep 25, 2025