RDYY ETF

RDYY ETF
$15.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$13M
Expense Ratio
1.01%
Dividend Yield (Current)
141.85%
Holdings
16
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
-United States Treasury Bill 02/18/202726.38%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202719.08%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.65%
-United States Treasury Bill 12/10/202617.42%
-United States Treasury Bill 09/03/202610.33%
Top 10 Concentration: 102.81%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
141.85%
Frequency
Weekly
Latest Distribution
$0.17
Sep 10, 2026
12M Distributions
49 payments
Total: $21.84

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 $13.0M in net assets. RDYY expense ratio is 1.01%, holding 16 positions across sectors including Financials. Inception date: 2025-09-08.

RDYY performance shows a YTD return of -33.57%.. RDYY dividend yield stands at 141.85%, paid weekly.

RDYY top holdings include United States Treasury Bill 02/18/2027 (26.4%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (19.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.6%), United States Treasury Bill 12/10/2026 (17.4%), United States Treasury Bill 09/03/2026 (10.3%). 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 (102.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other26.38%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials19.08%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.65%
4-United States Treasury Bill 12/10/2026Other17.42%
5-United States Treasury Bill 09/03/2026Other10.33%
6-Rddt 09/18/2026 140.01 COther7.64%
7-Cash & OtherOther2.62%
8FGXXXFirst American Government Obligations FundFinancials1.52%
9-Rddt Us 09/04/26 C165Other0.16%
10-Rddt Us 09/04/26 C167.5Other0.01%