RDYY ETF

RDYY ETF
$15.57
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Fund Essentials - as of Aug 6, 2026

Net Assets
$14M
Expense Ratio
1.01%
Dividend Yield (Current)
108.63%
Holdings
14
Inception Date
Sep 8, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-33.57%

Asset Allocation

Bonds: 126.65%
Other: 5.93%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0637.84%
-United States Treasury Bill 02/18/202725.78%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202718.68%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.24%
-United States Treasury Bill 12/10/202617.01%
Top 10 Concentration: 148.61%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
108.63%
Frequency
Weekly
Latest Distribution
$0.23
Aug 13, 2026
12M Distributions
45 payments
Total: $21.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDYY ETF Overview

RDYY ETF (YieldMax RDDT Option Income Strategy ETF) is managed by YieldMax ETF with $14.0M in net assets. RDYY expense ratio is 1.01%, holding 14 positions across sectors including Financials. Inception date: 2025-09-08.

RDYY performance shows a YTD return of -33.57%.. RDYY dividend yield stands at 108.63%, paid weekly.

RDYY top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (37.8%), United States Treasury Bill 02/18/2027 (25.8%), Treasury Note 0.0238 05/15/2027 (18.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.2%), United States Treasury Bill 12/10/2026 (17.0%). Go to all RDYY holdings, RDYY sectors, or RDYY dividends.

RDYY can be compared against other funds. Use RDYY overlap to find shared positions, or RDYY vs another fund for a side-by-side view. RDYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare RDYY

RDYY vs SPYRDYY vs QQQRDYY vs VOORDYY vs VTIRDYY vs IVVRDYY vs SCHDRDYY vs VYMRDYY vs VXUS
1 Month
-16.17%
YTD
-33.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 46%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials37.84%
2-United States Treasury Bill 02/18/2027Other25.78%
3T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials18.68%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.24%
5-United States Treasury Bill 12/10/2026Other17.01%
6-Rddt 09/18/2026 140.01 COther14.25%
7-United States Treasury Bill 09/03/2026Other10.09%
8FGXXXFirst American Government Obligations FundFinancials3.88%
9-Rddt Us 08/07/26 C152.5Other2.14%
10-Rddt Us 08/07/26 C147Other1.70%