RDYY ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
47.4%
Gross exposure
101.7%
Long
74.5%
Short
-27.2%
Cash & collateral
52.6%
As of Jul 27, 2026
Showing top 14 of 14 holdings · as of Jul 27, 2026
RDYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICFI
Icf International Inc
33.62%
33.6%5,356,781$5.36M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
32.09%
65.7%5,119,000$5.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3B 10/15/26 Govt
14.62%
80.3%2,349,000$2.33M
4DebtTreasury Bill 12/10/2026
14.42%
94.8%2,332,000$2.30M
5Us T Bill Zcp 09/03/26
8.56%
103.3%1,369,000$1.36M
6Rddt 09/18/2026 200.01 C
7.69%
111.0%894$1.22M
7DebtU.S. Treasury Bills 2027-02-18
6.14%
117.1%1,000,000$978.3K
8
FGXXX
First American Government Obligations Fund
4.71%
121.9%749,901$749.9K
9
UVSP
Univest Financial Corp
3.28%
125.1%597$522.4K
10DebtSixst_20-21Ar D2R 144A
2.04%
127.2%297$325.2K
11206571682.Srdlc
-0.34%
126.8%-40$-54600
12Rddt Us 07/31/26 C170
-3.06%
123.8%-297$-487080
13Mexican Peso
-5.16%
118.6%-557$-822967
14Fixed Income Clearing Corporation - Wf 2026-05-07
-18.60%
100.0%-894$-2963422
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

RDYY ETF All Holdings

RDYY holdings total 17 positions. The top 10 holdings account for 127.2% of the fund, led by Icf International Inc at 33.6%, Treasury Bill 0% Aug 06, 2026 at 32.1%, B 10/15/26 Govt at 14.6%.

RDYY portfolio concentration is relatively high, with the top 10 representing 127.2% of total assets. The largest sector exposure is Financials at 36.8%.

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

RDYY ETF Holdings

14 of 17 holdings

  • 1

    Icf International Inc

    Other
    33.62%
  • 2

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    32.09%
  • 3

    B 10/15/26 Govt

    Other
    14.62%
  • 4

    Treasury Bill 12/10/2026

    Other
    14.42%
  • 5

    Us T Bill Zcp 09/03/26

    Other
    8.56%
  • 6

    Rddt 09/18/2026 200.01 C

    Other
    7.69%
  • 7

    U.S. Treasury Bills 2027-02-18

    Other
    6.14%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    4.71%
  • 9

    Univest Financial Corp

    Other
    3.28%
  • 10

    Sixst_20-21Ar D2R 144A 7.82 07/17/2038

    Other
    2.04%
  • 11

    206571682.Srdlc

    Other
    -0.34%
  • 12

    Rddt Us 07/31/26 C170

    Other
    -3.06%
  • 13

    Mexican Peso

    Other
    -5.16%
  • 14

    Fixed Income Clearing Corporation - Wf 2026-05-07

    Other
    -18.60%