RDYY
YieldMax RDDT Option Income Strategy ETF
1W: -1.1%
1M: -4.5%
3M: -30.1%
YTD: -57.0%
1Y: -61.6%
$14.87
-0.14 (-0.93%)
Weekly Expected Move ±5.7%
$13
$14
$15
$16
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$874653
Holdings12
Top 10 Wt111.0%
Volume24,353
Avg Volume44,250
Beta1.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 53.18% | $11.8M | 12,233,000 |
| 2 | United States Treasury Bill 02/18/2027 | — | 15.74% | $3.5M | 3,559,000 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 11.36% | $2.5M | 2,559,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 10.40% | $2.3M | 2,332,000 |
| 5 | RDDT 11/20/2026 145.01 C | — | 9.77% | $2.2M | 1,559 |
| 6 | United States Treasury Bill 10/15/2026 | — | 6.57% | $1.5M | 1,465,000 |
| 7 | Cash & Other | — | 3.46% | $770,088 | 770,088 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 0.47% | $105,652 | 105,652 |
| 9 | RDDT US 10/02/26 C160 | — | 0.04% | $9,650 | 965 |
| 10 | RDDT US 10/02/26 C162.5 | — | 0.02% | $5,049 | 594 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | RDDT 260515C00165000 | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |
| 2026-05-21 | RDDT 260515C00162500 | Removed | — |
| 2026-05-21 | 912797RS8 | Removed | — |
| 2026-05-21 | RDDT 260515C00172500 | Removed | — |