RDYY - YieldMax RDDT Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $20.50M

NAV $22.78

Expense Ratio 0.99%

Inception Date 09/08/2025

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The YieldMax RDDT Option Income Strategy ETF (RDYY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on RDDT. The strategy is designed to capture option premiums while providing participation in the share price appreciation of RDDT.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 08/06/2026	912797RG4	33.06%	$11.24M
2	United States Treasury Bill 07/09/2026	912797RF6	33.05%	$11.23M
3	RDDT 03/20/2026 190.01 P	2RDDT 260320P00190010	16.00%	$-5,439,351
4	United States Treasury Bill 06/11/2026	912797QX8	5.40%	$1.84M
5	United States Treasury Bill 04/09/2026	912797SL2	2.93%	$995,482
6	United States Treasury Bill 09/03/2026	912797RS8	2.01%	$683,347
7	RDDT US 02/27/26 C147	RDDT 260227C00147000	1.68%	$-572,000
8	RDDT US 02/27/26 C152.5	RDDT 260227C00152500	1.23%	$416,392
9	RDDT US 02/20/26 C136	RDDT 260220C00136000	1.11%	$-382,000
10	First American Government Obligations Fund 12/01/2031	FGXXX	0.72%	$244,063

Country Allocation

Country	Weight
Other	100.00%