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
17
Number of holdings17
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Top 10 Holdings (120.95% of total assets)

As of January 8, 2026
NameSymbol% Assets
RDDT US 01/16/26 C20031.49%
United States Treasury Bills 0%27.46%
United States Treasury Bills 0%27.45%
United States Treasury Bills 0%10.65%
United States Treasury Bills 0%9.08%
Rddt 01/16/2026 200.01 P7.76%
RDDT US 01/16/26 C2702.08%
RDDT US 01/09/26 C2401.96%
United States Treasury Bills 0%1.70%
RDDT US 01/09/26 C242.51.32%

RDYY Key Statistics

AUM
8.64M
AUM8.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.75
30-Day yield2.75
Average volume
95.57K
Average volume95.57K
High today
$21.43
High today$21.43
Low today
$20.95
Low today$20.95
Open price
$21.43
Open price$21.43
Volume
12.15K
Volume12.15K
52 Week high
$56.57
52 Week high$56.57
52 Week low
$20.46
52 Week low$20.46
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, YieldMax RDDT Option Income Strategy ETF(RDYY) shares are valued at $21.07. The company's market cap stands at 8.39M.

As of 2026-03-06, YieldMax RDDT Option Income Strategy ETF(RDYY) stock has fluctuated between $20.95 and $21.43. The current price stands at $21.07, placing the stock +0.6% above today's low and -1.7% off the high.

YieldMax RDDT Option Income Strategy ETF(RDYY) shares are trading with a volume of 12.15K, against a daily average of 95.57K.

During the past year, YieldMax RDDT Option Income Strategy ETF(RDYY) stock moved between $20.46 at its lowest and $56.57 at its peak.

During the past year, YieldMax RDDT Option Income Strategy ETF(RDYY) stock moved between $20.46 at its lowest and $56.57 at its peak.

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.