RDYY Holdings — YieldMax RDDT Option Income Strategy ETF
All 13 reported holdings of YieldMax RDDT Option Income Strategy ETF (RDYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 40.07% | $5.12M |
| Treasury Bill | 18.26% | $2.33M |
| Treasury Bill | 18.02% | $2.30M |
| Treasury Bill | 10.69% | $1.36M |
| Treasury Bill | 7.67% | $979.24K |
| First American Government Obli | 4.09% | $522.28K |
RDYY overview: performance, fees, allocation and SEC filings