RDYY

$25.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
101.00%
Dividend Yield (Current)
16.78%
Holdings
13
Inception Date
Sep 8, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-0.27%
1 Year-0.32%
3 Year-0.32%
5 Year-0.32%
10 Year-0.32%

Asset Allocation

Bonds: 104.88%
Cash: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202636.17%
B 0 08/06/26United States Treasury 0.00 08/06/202636.16%
-Treasury Bill 0% Apr 09, 202629.48%
-RDDT US 01/16/26 C2008.42%
B 0 02/19/26United States Treasury Bill 02/19/20263.08%
Top 10 Concentration: 115.06%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
16.78%
Frequency
Weekly
Latest Distribution
$0.95
Dec 11, 2025
12M Distributions
10 payments
Total: $8.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-29.05%
YTD
-32.37%
1 Year
-32.37%
3 Year
-32.37%

Top 10 Holdings (115.1% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials36.17%
2B 0 08/06/26United States Treasury 0.00 08/06/2026Financials36.16%
3-Treasury Bill 0% Apr 09, 2026Other29.48%
4-RDDT US 01/16/26 C200Other8.42%
5B 0 02/19/26United States Treasury Bill 02/19/2026Financials3.08%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.73%
7-Rddt Us 11/21/25 C225Other0.09%
8-Rddt Us 11/21/25 C230Other0.02%
9-Cash & OtherOther-
10-Rddt Us 11/21/25 C210Other-0.09%