RDTE ETF

$28.92
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Allwyn Entertainment Financing (Uk Regs 7.25 04/30/203048.32%301$81.84M-OtherOther
2-Rut 03/19/2027 252.3 C42.87%268$72.61M-OtherOther
3-Roundhill Weekly T-Bill Etf6.18%104,679$10.47MProProPro
4FGXXXFirst American Government Obligations Fund2.16%3,666,520$3.67MProProPro
5-Usd/clp Forward0.56%-$948.5KProProPro

RDTE ETF All Holdings

RDTE holdings total 5 positions. The top 10 holdings account for 100.1% of the fund, led by Allwyn Entertainment Financing (Uk Regs 7.25 04/30/2030 at 48.3%, Rut 03/19/2027 252.3 C at 42.9%, Roundhill Weekly T-Bill Etf at 6.2%.

RDTE portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Other at 97.9%.

RDTE sector allocation provides a detailed breakdown. RDTE overlap tool shows how holdings compare to other funds in your portfolio.

Compare RDTE

RDTE vs SPYRDTE vs QQQRDTE vs VOORDTE vs VTIRDTE vs IVVRDTE vs SCHDRDTE vs VYMRDTE vs VXUS

RDTE ETF Holdings

5 of 5 holdings

  • 1

    Allwyn Entertainment Financing (Uk Regs 7.25 04/30/2030

    Other
    48.32%
  • 2

    Rut 03/19/2027 252.3 C

    Other
    42.87%
  • 3

    Roundhill Weekly T-Bill Etf

    Other
    6.18%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    2.16%
  • 5

    Usd/clp Forward

    Other
    0.56%