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
19.83M
AUM19.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.75
30-Day yield2.75
Average volume
24.92K
Average volume24.92K
High today
$22.15
High today$22.15
Low today
$21.69
Low today$21.69
Open price
$22.10
Open price$22.10
Volume
12.37K
Volume12.37K
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

The current YieldMax RDDT Option Income Strategy ETF(RDYY) stock price is $21.95, with a market capitalization of 19.77M.

During the trading session on 2026-02-15, YieldMax RDDT Option Income Strategy ETF(RDYY) shares reached a daily high of $22.15 and a low of $21.69. At a current price of $21.95, the stock is +1.2% higher than the low and still -0.9% under the high.

Trading volume for YieldMax RDDT Option Income Strategy ETF(RDYY) stock has reached 12.37K, versus its average volume of 24.92K.

Over the past 52 weeks, YieldMax RDDT Option Income Strategy ETF(RDYY) stock has traded between a high of $56.57 and a low of $20.46.

Over the past 52 weeks, YieldMax RDDT Option Income Strategy ETF(RDYY) stock has traded between a high of $56.57 and a low of $20.46.

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.