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YieldMax RDDT Option Income Str RDYY

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9.69 USD +0.38 (+4.08%)

At closeNov 4, 2026, 4:05 PM EST

9.92 +0.23 +2.37%

After hours · Nov 4, 4:05 PM ET

9.45 Day range 9.95

8.80 52-week range 41.07

YTD: -74.34%
1 year: -74.53%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $6.53M
NAV: 9.33
Holdings: 0
Inception: 2025-09-08
Top 10 weight: 100.00%

United States Treasury Bill 07/08/2027 74.68%
United States Treasury Note/Bond 2.375% 05/15/2027 22.11%
RDDT 11/20/2026 95.01 C 6.45%
First American Government Obligations Fund 12/01/2031 2.88%
RDDT US 11/06/26 C99 1.66%
Cash & Other 1.41%
RDDT US 11/06/26 C94 -4.21%
RDDT 11/20/2026 95.01 P -4.99%

Cash & Others 100.00%

United States 91.51%
Other 8.48%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record