RDTY ETF top 10 holdings are 100.1% of the fund as of Aug 6, 2026

RDTY ETF top 10 holdings are 100.1% of the fund as of Aug 6, 2026
$37.03
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RDTY holds 100.1% of its assets in its 10 largest positions as of Aug 6, 2026. RDTY is YieldMax Russell 2000 0DTE Covered Call Strategy ETF.

Showing top 4 of 4 holdings · as of Aug 6, 2026
RDTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAvnet Inc
91.03%		91.0%105$28.28M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.73%		100.8%3,024,166$3.02MFinancialsCapital Markets
3DebtUnited States Treasury
0.13%		100.9%40,000$39.7K--
4—Cash & Other
-0.76%		100.1%-235,816$-235815--
Not reported for this fund: share changes.

RDTY ETF All Holdings

RDTY holdings total 4 positions. The top 10 holdings account for 100.1% of the fund, led by Avnet Inc 6.25 03/15/2028 at 91.0%, First American Government Obligations Fund at 9.7%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 0.1%.

RDTY portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 9.7%.

RDTY sectors provide a detailed breakdown. RDTY overlap 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

    Avnet Inc 6.25 03/15/2028

    Other
    91.03%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    9.73%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.13%
  • 4

    Cash & Other

    Other
    -0.76%