RDYY holdings — YieldMax(R) Rddt Option Income Strategy ETF

YieldMax(R) Rddt Option Income Strategy ETF (RDYY) held 13 positions with net assets of $12.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

RDYY top holdings

  1. TREASURY BILL — 40.07% ($5.12M)
  2. TREASURY BILL — 18.26% ($2.33M)
  3. TREASURY BILL — 18.02% ($2.30M)
  4. TREASURY BILL — 10.69% ($1.36M)
  5. TREASURY BILL — 7.67% ($979K)
  6. FGXXX First American Government Obli — 4.09% ($522K)
  7. N/A — 1.34% ($171K)
  8. N/A — 0.00% ($299)
  9. N/A — 0.00% ($149)
  10. N/A — 0.00% (−$40)
  11. N/A — -0.01% (−$1.67K)
  12. N/A — -0.02% (−$2.82K)
  13. N/A — -42.04% (−$5.37M)

What are RDYY's top 10 holdings?

TREASURY BILL (40.1%), TREASURY BILL (18.3%), TREASURY BILL (18.0%), TREASURY BILL (10.7%), TREASURY BILL (7.7%), FGXXX (4.1%), N/A (1.3%), N/A (0.0%), N/A (0.0%), N/A (0.0%).

How many stocks are in RDYY?

YieldMax(R) Rddt Option Income Strategy ETF reported 13 holdings as of July 31, 2026.

All ETF and mutual fund holdings