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
14
Number of holdings14
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Top 10 Holdings (139.86% of total assets)

As of May 18, 2026
NameSymbol% Assets
United States Treasury Bills 0%40.23%
Rddt 07/17/2026 165.01 P23.04%
Rddt 07/17/2026 165.01 C20.65%
First American Government Obligs X18.09%
United States Treasury Bills 0%16.68%
United States Treasury Bills 0%12.80%
RDDT US 05/22/26 C1603.85%
RDDT US 05/22/26 C1551.84%
RDDT US 05/22/26 C167.51.78%
RDDT US 05/22/26 C162.50.90%

RDYY Key Statistics

AUM
13.36M
AUM13.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.72
30-Day yield2.72
Average volume
39.10K
Average volume39.10K
High today
$20.06
High today$20.06
Low today
$18.57
Low today$18.57
Open price
$18.93
Open price$18.93
Volume
46.55K
Volume46.55K
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

As of today, YieldMax RDDT Option Income Strategy ETF(RDYY) shares are valued at $19.66. The company's market cap stands at 13.27M.

On 2026-05-27, YieldMax RDDT Option Income Strategy ETF(RDYY) stock traded between a low of $18.57 and a high of $20.06. Shares are currently priced at $19.66, which is +5.9% above the low and -2.0% below the high.

The YieldMax RDDT Option Income Strategy ETF(RDYY)'s current trading volume is 46.55K, compared to an average daily volume of 39.1K.

In the last year, YieldMax RDDT Option Income Strategy ETF(RDYY) shares hit a 52-week high of $56.57 and a 52-week low of $17.99.

In the last year, YieldMax RDDT Option Income Strategy ETF(RDYY) shares hit a 52-week high of $56.57 and a 52-week low of $17.99.

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.