RDTY ETF top 10 holdings are 100.2% of the fund as of Jun 30, 2026

RDTY ETF top 10 holdings are 100.2% of the fund as of Jun 30, 2026
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RDTY holds 100.2% of its assets in its 10 largest positions as of Jun 30, 2026. RDTY is YieldMax Russell 2000 0DTE Covered Call Strategy ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
RDTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Foreign Exchange EUR/USD
89.20%		89.2%90$23.68M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.64%		98.8%2,559,018$2.56MFinancialsCapital Markets
3DebtElmw7_20-4Arr A1Rr 144A
1.23%		100.1%327,591$327.6K--
4—B 10/15/26 Govt
0.15%		100.2%40,000$39.6K--
Not reported for this fund: share changes.

RDTY ETF All Holdings

RDTY holdings total 4 positions. The top 10 holdings account for 100.2% of the fund, led by Foreign Exchange EUR/USD at 89.2%, First American Government Obligations Fund at 9.6%, Elmw7_20-4Arr A1Rr 144A 5.03 10/17/2037 at 1.2%.

RDTY portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 9.6%.

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

Compare RDTY

RDTY vs SPYRDTY vs QQQRDTY vs VOORDTY vs VTIRDTY vs IVVRDTY vs SCHDRDTY vs VYMRDTY vs VXUS

RDTY ETF Holdings

4 of 4 holdings

  • 1

    Foreign Exchange EUR/USD

    Other
    89.20%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    9.64%
  • 3

    Elmw7_20-4Arr A1Rr 144A 5.03 10/17/2037

    Other
    1.23%
  • 4

    B 10/15/26 Govt

    Other
    0.15%