RDYY ETF

RDYY ETF
$15.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$23M
Expense Ratio
1.01%
Dividend Yield (Current)
141.85%
Holdings
26
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-31.23%

Asset Allocation

Bonds: 75.81%
Cash: 14.48%
Other: 9.71%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202722.10%
-Rddt 11/20/2026 145.01 C17.80%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202715.97%
-United States Treasury 0.00 10/15/2026 0 2026-10-1514.79%
-United States Treasury Bill 12/10/202614.59%
Top 10 Concentration: 110.38%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
141.85%
Frequency
Weekly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
50 payments
Total: $21.10

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 $22.9M in net assets. RDYY expense ratio is 1.01%, holding 26 positions across sectors including Financials. Inception date: 2025-09-08.

RDYY performance shows a YTD return of -31.23%.. RDYY dividend yield stands at 141.85%, paid weekly.

RDYY top holdings include United States Treasury Bill 02/18/2027 (22.1%), Rddt 11/20/2026 145.01 C (17.8%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (16.0%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (14.8%), United States Treasury Bill 12/10/2026 (14.6%). 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
+3.52%
YTD
-31.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 47%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other22.10%
2-Rddt 11/20/2026 145.01 COther17.80%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials15.97%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other14.79%
5-United States Treasury Bill 12/10/2026Other14.59%
6-Cash & OtherOther8.37%
7-Treasury Bill7/08/2027Other8.36%
8FGXXXFirst American Government Obligations FundFinancials6.11%
9-Rddt Us 09/18/26 C162.5Other1.60%
10-Rddt Us 09/18/26 C167.5Other0.69%