RDYY
YieldMax RDDT Option Income Strategy ETF
RDYY
Closed
$21.55
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
$22.66
Volume
73.12K
AUM
$15.56M
Prev. close
$21.65
Expense ratio
1.01%
P/E
0.00
$20.80
Day’s Range
$22.66
$17.99
52W Range
$41.00
What’s in the fund
13
Total holdings
United States Treasury Bills 0%
40.60%
OTHER ASSETS AND LIABILITIES
19.66%
United States Treasury Bills 0%
18.49%
United States Treasury Bills 0%
10.83%
Rddt 07/17/2026 165.01 C
8.79%
United States Treasury Bills 0%
7.95%
RDDT US 07/02/26 C175
2.32%
Cash Offset
1.31%
RDDT US 07/02/26 C170
1.23%
Others
-11.18%
Returns
Performance
_
Difference
_
YieldMax RDDT Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.26
Div. Yield
1.11%
Div. Growth YoY
-94.46%
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