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YieldMax RDDT Option Income Str RDYY

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Price alert · RDYY

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9.23 USD +0.16 (+1.76%)

Nov 6, 2026, 3:59 PM EST

9.20 Day range 9.28
8.96 52-week range 40.95
YTD
-75.56%
1 year
-74.82%

YieldMax RDDT Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$6.37M
NAV
9.10
Holdings
0
Inception
2025-09-08
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 75.56%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 22.36%
  3. RDDT 11/20/2026 95.01 C 5.27%
  4. First American Government Obligations Fund 12/01/2031 1.70%
  5. Cash & Other 1.51%
  6. REDDIT I CLL OPT 11/26 101 1.40%
  7. REDDIT I CLL OPT 11/26 97 -2.80%
  8. RDDT 11/20/2026 95.01 P -5.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.51%
  • Other 8.48%

Updated 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record