RDYY ETF

$16.83
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Fund Essentials - as of Jul 27, 2026

Net Assets
$16M
Expense Ratio
1.01%
Dividend Yield (Current)
81.03%
Holdings
17
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-25.54%

Asset Allocation

Bonds: 80.42%
Cash: 4.91%
Other: 14.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Icf International Inc33.62%
B 0 08/06/26Treasury Bill 0% Aug 06, 202632.09%
-B 10/15/26 Govt14.62%
-Treasury Bill 12/10/202614.42%
-Us T Bill Zcp 09/03/268.56%
Top 10 Concentration: 127.17%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
81.03%
Frequency
Weekly
Latest Distribution
$0.28
Jul 30, 2026
12M Distributions
43 payments
Total: $20.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RDYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RDYY ETF Overview

RDYY ETF (YieldMax RDDT Option Income Strategy ETF) is managed by YieldMax ETF with $15.9M in net assets. RDYY expense ratio is 1.01%, holding 17 positions across sectors including Other, Financials. Inception date: 2025-09-08.

RDYY performance shows a YTD return of -25.54%.. RDYY dividend yield stands at 81.03%, paid weekly.

RDYY top holdings include Icf International Inc (33.6%), Treasury Bill 0% Aug 06, 2026 (32.1%), B 10/15/26 Govt (14.6%), Treasury Bill 12/10/2026 (14.4%), Us T Bill Zcp 09/03/26 (8.6%). View all RDYY holdings, sector breakdown, or dividend history.

RDYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-3.83%
YTD
-25.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 47%)

#TickerNameSectorWeight
1-Icf International IncOther33.62%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials32.09%
3-B 10/15/26 GovtOther14.62%
4-Treasury Bill 12/10/2026Other14.42%
5-Us T Bill Zcp 09/03/26Other8.56%
6-Rddt 09/18/2026 200.01 COther7.69%
7-U.S. Treasury Bills 2027-02-18Other6.14%
8FGXXXFirst American Government Obligations FundFinancials4.71%
9-Univest Financial CorpOther3.28%
10-Sixst_20-21Ar D2R 144A 7.82 07/17/2038Other2.04%