RDYY
YieldMax RDDT Option Income Strategy ETF
RDYY
Closed
$15.69
Closed
-(-)
At close
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About
RDYY was created on 2025-09-08 by YieldMax. The fund's investment portfolio concentrates primarily on communication services equity. RDYY 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. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Communication Services
ISIN
US88636V4216
Website
Key stats
Open
$15.47
Volume
64.58K
AUM
$13.85M
Prev. close
$15.43
Expense ratio
1.01%
P/E
0.00
$15.39
Day’s Range
$15.78
$14.81
52W Range
$41.00
What’s in the fund
16
Total holdings
United States Treasury Bills 0%
26.16%
Rddt 09/18/2026 140.01 C
19.50%
United States Treasury Notes 2.38%
18.95%
United States Treasury Bills 0%
17.50%
United States Treasury Bills 0%
17.28%
United States Treasury Bills 0%
10.25%
Cash Offset
1.79%
First American Government Obligs X
1.48%
RDDT US 08/21/26 C187.5
0.97%
Others
-13.88%
Returns
Performance
_
Difference
_
YieldMax RDDT Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.96
Div. Yield
12.71%
Div. Growth YoY
-57.43%
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