Symbols

RDYY

YieldMax RDDT Option Income Strategy ETF·ARCA

--(--)

Key Stats

Assets Under Management

39.88MUSD

Fund Flows (1Y)

46.23MUSD

Dividend Yield

25.45%

Discount/Premium to NAV

0.05%

Shares Outstanding

1.10M

Expense Ratio

0.99%

About YieldMax RDDT Option Income Strategy ETF

Issuer

Tidal Investments LLC

Brand

YieldMax

Home Page

https://www.yieldmaxetfs.com/our-etfs/rdyy/

Inception Date

Sep 8, 2025

Structure

Open-Ended Fund

Index Tracked

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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

United States Treasury Bill 07/09/2026

28.04%

United States Treasury Bill 08/06/2026

28.04%

RDDT US 01/16/26 C200

12.98%

United States Treasury Bill 04/09/2026

12.74%

United States Treasury Bill 06/11/2026

10.87%

Cash & Other

7.45%

Symbol

Ratio

United States Treasury Bill 02/19/2026

1.74%

First American Government Obligations Fund 12/01/2031

0.30%

RDDT US 01/02/26 C245

0.22%

REDDIT I CLL OPT 01/26 240

0.13%

Top 10 Weight 102.51%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

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