RDYY ETF

RDYY ETF
$15.59
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
46.6%
Gross exposure
67.3%
Long
57.0%
Short
-10.4%
Cash & collateral
53.4%
As of Sep 15, 2026
Showing top 13 of 13 holdings · as of Sep 15, 2026
RDYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
22.10%		22.1%3,559,000$3.50M--
2—Rddt 11/20/2026 145.01 C
17.80%		39.9%984$2.82M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
15.97%		55.9%2,559,000$2.53MFinancialsDiversified Financial Services
4DebtUnited States Treasury
14.79%		70.7%2,349,000$2.34M--
5DebtUnited States Treasury Bill 12/10/2026
14.59%		85.3%2,332,000$2.31M--
6—Cash & Other
8.37%		93.6%1,325,647$1.33M--
7DebtTreasury Bill7/08/2027
8.36%		102.0%1,369,000$1.32M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.11%		108.1%966,466$966.5KFinancialsCapital Markets
9—Rddt Us 09/18/26 C162.5
1.60%		109.7%559$252.9K--
10—Rddt Us 09/18/26 C167.5
0.69%		110.4%425$109.0K--
11—Rddt Us 09/18/26 C160
-1.58%		108.8%-425$-250750--
12—Rddt Us 09/18/26 C157.5
-2.58%		106.2%-559$-408070--
13—Rddt 11/20/2026 145.01 P
-6.22%		100.0%-984$-983931--
Not reported for this fund: share changes.

RDYY ETF All Holdings

RDYY holdings total 26 positions. The top 10 holdings account for 110.4% of the fund, led by United States Treasury Bill 02/18/2027 at 22.1%, Rddt 11/20/2026 145.01 C at 17.8%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 16.0%.

RDYY portfolio concentration is relatively high, with the top 10 representing 110.4% of total assets. The largest sector exposure is Financials at 22.1%.

RDYY sectors provide a detailed breakdown. RDYY overlap shows how holdings compare to other funds in your portfolio.

Compare RDYY

RDYY vs SPYRDYY vs QQQRDYY vs VOORDYY vs VTIRDYY vs IVVRDYY vs SCHDRDYY vs VYMRDYY vs VXUS

RDYY ETF Holdings

13 of 26 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    22.10%
  • 2

    Rddt 11/20/2026 145.01 C

    Other
    17.80%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    15.97%
  • 4

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

    Other
    14.79%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    14.59%
  • 6

    Cash & Other

    Other
    8.37%
  • 7

    Treasury Bill7/08/2027

    Other
    8.36%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    6.11%
  • 9

    Rddt Us 09/18/26 C162.5

    Other
    1.60%
  • 10

    Rddt Us 09/18/26 C167.5

    Other
    0.69%
  • 11

    Rddt Us 09/18/26 C160

    Other
    -1.58%
  • 12

    Rddt Us 09/18/26 C157.5

    Other
    -2.58%
  • 13

    Rddt 11/20/2026 145.01 P

    Other
    -6.22%