YieldMax RDDT Option Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RDYY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
16
Number of holdings16
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Top 10 Holdings (150.84% of total assets)

As of July 23, 2026
NameSymbol% Assets
Rddt 09/18/2026 200.01 P39.21%
United States Treasury Bills 0%34.81%
Rddt 09/18/2026 200.01 C23.36%
United States Treasury Bills 0%15.85%
United States Treasury Bills 0%15.64%
United States Treasury Bills 0%9.28%
United States Treasury Bills 0%6.65%
First American Government Obligs X3.64%
RDDT US 07/24/26 C187.51.58%
RDDT US 07/24/26 C1850.82%

RDYY Key Statistics

AUM
15.14M
AUM15.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.97
30-Day yield1.97
Average volume
65.91K
Average volume65.91K
High today
$18.97
High today$18.97
Low today
$18.08
Low today$18.08
Open price
$18.47
Open price$18.47
Volume
44.33K
Volume44.33K
52 Week high
$56.57
52 Week high$56.57
52 Week low
$17.99
52 Week low$17.99
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

YieldMax RDDT Option Income Strategy ETF(RDYY) stock is priced at $18.45, giving the company a market capitalization of 12.38M.

During the trading session on 2026-07-25, YieldMax RDDT Option Income Strategy ETF(RDYY) shares reached a daily high of $18.97 and a low of $18.08. At a current price of $18.45, the stock is +2.1% higher than the low and still -2.7% under the high.

Trading activity shows a volume of 44.33K, compared to an average daily volume of 65.91K.

The stock's 52-week range extends from a low of $17.99 to a high of $56.57.

The stock's 52-week range extends from a low of $17.99 to a high of $56.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.