RDYY
YieldMax RDDT Option Income Strategy ETF
RDYY
Closed
$16.70
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
$16.07
Volume
51.15K
AUM
$13.58M
Prev. close
$16.82
Expense ratio
1.01%
P/E
0.00
$16.07
Day’s Range
$17.05
$14.93
52W Range
$41.00
What’s in the fund
16
Total holdings
United States Treasury Bills 0%
26.45%
Rddt 09/18/2026 140.01 C
21.31%
United States Treasury Notes 2.38%
19.16%
United States Treasury Bills 0%
17.69%
United States Treasury Bills 0%
17.46%
United States Treasury Bills 0%
10.35%
US DOLLARS
4.52%
Cash Offset
1.97%
RDDT US 08/07/26 C152.5
1.73%
Others
-20.64%
Returns
Performance
_
Difference
_
YieldMax RDDT Option Income Strategy ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$1.73
Div. Yield
10.28%
Div. Growth YoY
-62.43%
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