RDYY
YieldMax RDDT Option Income Strategy ETF·NYSE
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Key Stats
Assets Under Management
39.88MUSD
Fund Flows (1Y)
46.23MUSD
Dividend Yield
25.65%
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
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
United States Treasury Bill 07/09/2026
27.60%
United States Treasury Bill 08/06/2026
27.59%
United States Treasury Bill 04/09/2026
21.08%
RDDT US 01/16/26 C200
13.07%
United States Treasury Bill 06/11/2026
10.70%
First American Government Obligations Fund 12/01/2031
2.62%
Symbol
Ratio
United States Treasury Bill 02/19/2026
1.71%
REDDIT I CLL OPT 01/26 245
0.32%
RDDT US 12/26/25 C257.5
0.02%
RDDT US 12/26/25 C250
0.01%
Top 10 Weight 104.72%
10 Total Holdings
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Seasonals
Volume Profile
Trade Flow Insight
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