AUM$8.7M
Expense Ratio0.99%
NAV$20.40
HoldingsN/A
InceptionSep 8, 2025
Price Chart
Key Statistics
Previous Close
$20.87Day Range
$20.00$20.83
52-Week Range
$19.91$56.21
Avg Volume
73.5KDividend Yield
N/AExpense Ratio
0.99%AUM
$8.7MShares Outstanding
N/ACountry 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 $8.7M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 30.86% | 5,419,000 | $5.3M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 25.05% | 4,387,000 | $4.3M |
| 3 | — | Cash & Other | 16.76% | -2,900,157 | $-2900156 |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 9.07% | 1,569,543 | $1.6M |
| 5 | 2RDDT 260515P00140010 | RDDT 05/15/2026 140.01 P | 7.33% | -634 | $-1268000 |
| 6 | RDDT 260515C00140000 | REDDIT I CLL OPT 05/26 140 | 6.26% | 634 | $1.1M |
| 7 | 912797RS8 | United States Treasury Bill 09/03/2026 | 3.95% | 696,000 | $684K |
| 8 | RDDT 260313C00142000 | RDDT US 03/13/26 C142 | 0.51% | -594 | $-88803 |
| 9 | RDDT 260313C00148000 | RDDT US 03/13/26 C148 | 0.19% | 594 | $34K |
| 10 | RDDT 260313C00146000 | RDDT US 03/13/26 C146 | 0.02% | -40 | $-3340 |
| 11 | RDDT 260313C00152500 | RDDT US 03/13/26 C152.5 | 0.01% | 40 | $1K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.55% | — | ||
| 1W | -10.74% | — | ||
| 1M | -15.90% | — | ||
| 3M | -47.46% | — | ||
| 6M | -63.92% | — | ||
| YTD | -48.08% | — | ||
| 1Y | -61.19% | — | ||
| 3Y | -61.19% | — | ||
| 5Y | -61.19% | — |
Moving Averages
20-Day MA
$21.98
Below 20-Day MA50-Day MA
$29.46
Below 50-Day MA200-Day MA
$37.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.21
Current Price
$20.13
52-Week Low
$19.91
$19.91$56.21
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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