RDYY
YieldMax RDDT Option Income Strategy ETF
1W: -6.5%
1M: -14.6%
3M: -48.4%
YTD: -45.4%
$18.88
-1.51 (-7.39%)
After Hours: $21.04 (+2.16, +11.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings14
Top 10 Wt114.4%
Beta-1.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 63.78% | $5.3M | 5,419,000 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 15.44% | $1.3M | 1,294,127 | — | — | — |
| 3 | RDDT US 05/15/26 C140 Private | RDDT 260515C00140000 | 13.59% | $1.1M | 584 | — | — | — |
| 4 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 11.80% | $988,823 | 1,000,000 | — | — | — |
| 5 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 8.17% | $684,405 | 696,000 | — | — | — |
| 6 | Cash & Other Cash | — | 1.11% | $92,867 | 92,867 | — | — | — |
| 7 | RDDT US 03/20/26 C142 Private | RDDT 260320C00142000 | 1.06% | $88,800 | 240 | — | — | — |
| 8 | RDDT US 03/20/26 C141 Private | RDDT 260320C00141000 | 0.93% | $77,850 | 180 | — | — | — |
| 9 | RDDT US 03/20/26 C149 Private | RDDT 260320C00149000 | 0.27% | $22,300 | 200 | — | — | — |
| 10 | RDDT US 03/20/26 C145 Private | RDDT 260320C00145000 | -0.28% | $-23,500 | -100 | — | — | — |
| 11 | RDDT US 03/20/26 C137 Private | RDDT 260320C00137000 | -0.33% | $-27,800 | -40 | — | — | — |
| 12 | RDDT US 03/20/26 C138 Private | RDDT 260320C00138000 | -0.75% | $-62,750 | -100 | — | — | — |
| 13 | RDDT US 03/20/26 C135 Private | RDDT 260320C00135000 | -1.84% | $-153,900 | -180 | — | — | — |
| 14 | RDDT US 03/20/26 C136 Private | RDDT 260320C00136000 | -1.86% | $-156,000 | -200 | — | — | — |
| 15 | RDDT 05/15/2026 140.01 P Private | 2RDDT 260515P00140010 | -11.08% | $-928,798 | -584 | — | — | — |