RDYY ETF

RDYY ETF
$15.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
45.7%
Gross exposure
70.2%
Long
57.9%
Short
-12.2%
Cash & collateral
54.3%
As of Aug 6, 2026
Showing top 16 of 16 holdings · as of Aug 6, 2026
RDYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
37.84%		37.8%5,119,000$5.12MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
25.78%		63.6%3,559,000$3.49M--
Sector and industry · Pro
3DebtTreasury Note
18.68%		82.3%2,559,000$2.53M
4DebtUnited States Treasury
17.24%		99.5%2,349,000$2.33M
5DebtUnited States Treasury Bill 12/10/2026
17.01%		116.6%2,332,000$2.30M
6—Rddt 09/18/2026 140.01 C
14.25%		130.8%869$1.93M
7DebtUnited States Treasury Bill 09/03/2026
10.09%		140.9%1,369,000$1.37M
8
FGXXX
First American Government Obligations Fund
3.88%		144.8%525,532$525.5K
9—Rddt Us 08/07/26 C152.5
2.14%		146.9%612$289.2K
10—Rddt Us 08/07/26 C147
1.70%		148.6%257$229.4K
11—Rddt Us 08/07/26 C170
0.05%		148.7%257$6.6K
12—Rddt Us 08/07/26 C165
-0.12%		148.5%-257$-16448
13—Rddt Us 08/07/26 C140
-2.90%		145.6%-257$-391925
14DebtEamscd
-4.03%		141.6%-869$-545636
15—Rddt Us 08/07/26 C144
-5.16%		136.4%-612$-697680
16—Cash & Other
-36.46%		100.0%-4,931,583$-4931583
Not reported for this fund: share changes.
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RDYY ETF All Holdings

RDYY holdings total 14 positions. The top 10 holdings account for 148.6% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 37.8%, United States Treasury Bill 02/18/2027 at 25.8%, Treasury Note 0.0238 05/15/2027 at 18.7%.

RDYY portfolio concentration is relatively high, with the top 10 representing 148.6% of total assets. The largest sector exposure is Financials at 60.4%.

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

16 of 14 holdings

  • 1

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    37.84%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    25.78%
  • 3

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    18.68%
  • 4

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

    Other
    17.24%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    17.01%
  • 6

    Rddt 09/18/2026 140.01 C

    Other
    14.25%
  • 7

    United States Treasury Bill 09/03/2026

    Other
    10.09%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.88%
  • 9

    Rddt Us 08/07/26 C152.5

    Other
    2.14%
  • 10

    Rddt Us 08/07/26 C147

    Other
    1.70%
  • 11

    Rddt Us 08/07/26 C170

    Other
    0.05%
  • 12

    Rddt Us 08/07/26 C165

    Other
    -0.12%
  • 13

    Rddt Us 08/07/26 C140

    Other
    -2.90%
  • 14

    Eamscd 5.000 08/15/55

    Other
    -4.03%
  • 15

    Rddt Us 08/07/26 C144

    Other
    -5.16%
  • 16

    Cash & Other

    Other
    -36.46%