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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.9% | ▼ −11.0% | ▼ −7.1% | ▼ −38.9% | ▼ −36.6% | — | — | ▼ −41.4% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | Reported holding | 73.53% |
| Cash & Other | Reported holding | 21.17% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 17.44% |
| RDDT 11/20/2026 145.01 C | Reported holding | 4.75% |
| RDDT US 10/30/26 C160 | Reported holding | 0.59% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.55% |
| RDDT US 10/30/26 C150 | Reported holding | -1.56% |
| RDDT 11/20/2026 145.01 P | Reported holding | -16.47% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The YieldMax RDDT Option Income Strategy ETF, identified by the ticker RDYY, is a professionally managed exchange-traded fund. Its main goal is to deliver regular, weekly income to investors. To achieve this, it employs a strategy of selling either call options or call spreads that are tied to RDDT's stock. This method is designed to collect income from the option premiums generated, while also allowing the fund to capture some of RDDT's potential gains if its share price rises.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.13 |
| 2026-10-22 | 2026-10-23 | $0.18 |
| 2026-10-15 | 2026-10-16 | $0.17 |
| 2026-10-08 | 2026-10-09 | $0.16 |
| 2026-10-01 | 2026-10-02 | $0.16 |
| 2026-09-24 | 2026-09-25 | $0.15 |
| 2026-09-17 | 2026-09-18 | $0.16 |
| 2026-09-10 | 2026-09-11 | $0.17 |
| 2026-09-03 | 2026-09-04 | $0.20 |
| 2026-08-27 | 2026-08-28 | $0.20 |
| 2026-08-20 | 2026-08-21 | $0.24 |
| 2026-08-13 | 2026-08-14 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RDYY.