RDYY holdings

YieldMax RDDT Option Income Strategy ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 28 Sep 2026

RDYY holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	RDDT 09/18/2026 200.01 P	Not reported	Not reported	-42.038%	-$5.4M	Equity derivatives	Other	United States	USD
2	TREASURY BILL United States Treasury Bill	US912797RG48	912797RG4	40.074%	$5.1M	Debt	US Treasury	United States	USD
3	TREASURY BILL United States Treasury Bill	US912797UK13	912797UK1	18.258%	$2.3M	Debt	US Treasury	United States	USD
4	TREASURY BILL United States Treasury Bill	US912797VG91	912797VG9	18.016%	$2.3M	Debt	US Treasury	United States	USD
5	TREASURY BILL United States Treasury Bill	US912797RS85	912797RS8	10.687%	$1.4M	Debt	US Treasury	United States	USD
6	TREASURY BILL United States Treasury Bill	US912797TV96	912797TV9	7.668%	$979K	Debt	US Treasury	United States	USD
7	First American Government Obli First American Government Obligations Fund	US31846V3362	31846V336	4.090%	$522K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
8	RDDT 09/18/2026 200.01 C	Not reported	Not reported	1.337%	$171K	Equity derivatives	Other	United States	USD
9	RDDT US 07/31/26 C170	Not reported	Not reported	-0.022%	-$3K	Equity derivatives	Other	United States	USD
10	RDDT US 07/31/26 C172.5	Not reported	Not reported	-0.013%	-$2K	Equity derivatives	Other	United States	USD
11	RDDT US 07/31/26 C185	Not reported	Not reported	0.002%	$299	Equity derivatives	Other	United States	USD
12	RDDT US 07/31/26 C180	Not reported	Not reported	0.001%	$149	Equity derivatives	Other	United States	USD
13	RDDT US 07/31/26 C175	Not reported	Not reported	−<0.001%	-$40	Equity derivatives	Other	United States	USD

Positions