AUM $11.2MER 0.99%NAV $21.31Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$20.16Day Range
$19.75$20.33
52-Week Range
$18.21$56.21
Avg Volume
42.3KDividend Yield
—Expense Ratio
0.99%AUM
$11.2MShares Outstanding
58.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Sep 8, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The YieldMax RDDT Option Income Strategy ETF (RDYY) is an exchange-traded fund issued by YieldMax that launched on Sep 8, 2025. It currently manages $11.2M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 42.44% | 5,419,000 | $5.4M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 17.59% | 2,253,000 | $2.2M |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 13.51% | 1,720,000 | $1.7M |
| 4 | RDDT 260515C00140000 | RDDT US 05/15/26 C140 | 11.91% | 507 | $1.5M |
| 5 | 2RDDT 260515C00140010 | RDDT 05/15/2026 140.01 C | 4.25% | 179 | $537K |
| 6 | RDDT 260508C00165000 | RDDT US 05/08/26 C165 | 3.42% | -546 | $-432705 |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.48% | 313,290 | $313K |
| 8 | — | Cash & Other | 2.02% | 255,370 | $255K |
| 9 | RDDT 260508C00175000 | RDDT US 05/08/26 C175 | 1.37% | 546 | $173K |
| 10 | RDDT 260508C00172500 | RDDT US 05/08/26 C172.5 | 0.46% | -142 | $-58220 |
| 11 | 2RDDT 260515P00140010 | RDDT 05/15/2026 140.01 P | 0.39% | -686 | $-49474 |
| 12 | RDDT 260508C00182500 | REDDIT I CLL OPT 05/26 182.500 | 0.17% | 142 | $21K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -9.44% | |
| 1M | -4.62% | |
| 3M | -3.17% | |
| 6M | -45.56% | |
| YTD | -47.19% | |
| 1Y | -59.51% | |
| 3Y | -59.51% | |
| 5Y | -59.51% |
Moving Averages
20-Day MA
$21.45
Below 20-Day MA50-Day MA
$20.86
Below 50-Day MA200-Day MA
$33.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.21
Current Price
$20.25
52-Week Low
$18.21
$18.21$56.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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