RDYY – YieldMax RDDT Option Income Strategy ETF – ETF Stock Quote

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Portfolio Holdings RDYY

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	58.15	12M	Government
Rddt 11/20/2026 145.01 C	27.75	6M	—
United States Treasury Bills 0%	17.21	4M	Government
United States Treasury Notes 2.38%	12.40	3M	Government
OTHER ASSETS AND LIABILITIES	5.56	1M	—
RDDT US 10/23/26 C160	3.94	803,957	—
First American Government Obligs X	0.56	113,914	Cash and Equivalents
Cash Offset	−2.83	−576,641	—
RDDT US 10/23/26 C155	−6.77	−1M	—
Rddt 11/20/2026 145.01 P	−15.97	−3M	—

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United States

YieldMax RDDT Option Income Strategy ETF RDYY

Morningstar’s Analysis RDYY

Portfolio Holdings RDYY

United States Treasury Bills 0%

Rddt 11/20/2026 145.01 C

United States Treasury Bills 0%

United States Treasury Notes 2.38%

OTHER ASSETS AND LIABILITIES

RDDT US 10/23/26 C160

First American Government Obligs X

Cash Offset

RDDT US 10/23/26 C155

Rddt 11/20/2026 145.01 P

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