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RDYY

YieldMax RDDT Option Income Strategy ETF·ARCA
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Key Stats

Assets Under Management
8.34MUSD
Fund Flow (1Y)
29.72MUSD
Dividend Yield
68.89%
Discount / Premium to NAV
-0.33%
Shares Outstanding
400.00K
Expense Ratio
0.99%

About YieldMax RDDT Option Income Strategy ETF

Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Sep 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RDYY's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Reddit, Inc. ("RDDT"), subject to a limit on potential investment gains.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Interactive Media & Services
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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United States Treasury Bill 08/06/2026

64.13%
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First American Government Obligations Fund 12/01/2031

14.20%
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RDDT US 05/15/26 C140

12.77%
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United States Treasury Bill 07/09/2026

11.87%
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United States Treasury Bill 09/03/2026

8.21%

Symbol

Ratio

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Cash & Other

1.62%
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RDDT US 03/27/26 C149

0.47%
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RDDT US 03/27/26 C146

0.42%
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RDDT US 03/27/26 C150

0.32%
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RDDT US 03/27/26 C144

-0.78%

Top 10 Weight 113.23%

13 Total Holding

See all holdings

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