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YieldMax RDDT Option Income Strategy ETFYieldMax RDDT Option Income Strategy ETFYieldMax RDDT Option Income Strategy ETF

YieldMax RDDT Option Income Strategy ETF

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Fund composition


As of April 9, 2026
Symbol
Weight %
Shares
Market value
U
US912797RG4United States Treasury Bills 0.0% 06-AUG-2026
67.84%
‪‪5.42 M‬‬
‪‪5.36 M‬‬USD
U
US912797RF6United States Treasury Bills 0.0% 09-JUL-2026
12.55%
‪‪1.00 M‬‬
‪‪991.02 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
12.38%
‪‪977.31 K‬‬
‪‪977.31 K‬‬USD
U
US912797RS8United States Treasury Bills 0.0% 03-SEP-2026
8.69%
‪‪696.00 K‬‬
‪‪685.94 K‬‬USD
U
U.S. Dollar
0.96%
‪‪75.71 K‬‬
‪‪75.71 K‬‬USD
O
OPTIONS
−2.43%
‪‪−191.47 K‬‬
‪‪−191.47 K‬‬USD