RDYY — YieldMax RDDT Option Income Strategy ETF
Data updated: 2026-10-09
RDYY — YieldMax RDDT Option Income Strategy ETF. 1.01% expense ratio · since 2025 · US Value · $12.77M AUM. Holdings, fees, performance and SEC filings.
RDYY Fund Overview
RDYY — YieldMax RDDT Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as US Value. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: US Value
- Assets under management: $12.77M
- Ticker: RDYY
- SEC CIK: 0001924868
- SEC series ID: S000094743
- Share class ID: C000263278
About RDYY
YieldMax RDDT Option Income Strategy ETF (RDYY) is an actively managed exchange-traded fund that seeks current income while providing indirect exposure to the share price returns of Reddit, Inc. (RDDT), generally subject to a limit on potential investment gains. It primarily uses synthetic covered call or synthetic covered call spread strategies built from exchange-traded and FLEX call and put options on RDDT. Launched August 26, 2025, RDYY costs 1.01% a year.
RDYY Holdings
Top 6 holdings of YieldMax RDDT Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 40.07% |
| Treasury Bill | 18.26% |
| Treasury Bill | 18.02% |
| Treasury Bill | 10.69% |
| Treasury Bill | 7.67% |
| First American Government Obli | 4.09% |
RDYY Portfolio Allocation
Asset-class allocation of YieldMax RDDT Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.7% |
| Cash & Equivalents | 4.1% |
RDYY Performance
Total returns for RDYY (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -33.56% |
RDYY Costs and Fees
RDYY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Brokerage commissions: 69.13 bps of average net assets (SEC N-CEN)
RDYY Cashflows
Over the 12 months to 2026-07, YieldMax RDDT Option Income Strategy ETF had net inflows of $38.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $3.92M |
| 2026-06 | −$1.03M |
| 2026-05 | $3.07M |
| 2026-04 | $2.67M |
| 2026-03 | −$8.89M |
| 2026-02 | −$5.92M |
RDYY Debt Constituents
Largest debt holdings of YieldMax RDDT Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 40.07% |
| Treasury Bill | 18.26% |
| Treasury Bill | 18.02% |
| Treasury Bill | 10.69% |
| Treasury Bill | 7.67% |
RDYY Prospectus and SEC Filings
Official YieldMax RDDT Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other US Value funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.