RDYY ETF

RDYY ETF
$15.21
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Showing top 13 of 13 holdings · as of Sep 1, 2026
RDYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
26.38%		26.4%3,559,000$3.49M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
19.08%		45.5%2,559,000$2.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury
17.65%		63.1%2,349,000$2.34M
4DebtUnited States Treasury Bill 12/10/2026
17.42%		80.5%2,332,000$2.31M
5DebtUnited States Treasury Bill 09/03/2026
10.33%		90.9%1,369,000$1.37M
6—Rddt 09/18/2026 140.01 C
7.64%		98.5%874$1.01M
7—Cash & Other
2.62%		101.1%346,961$347.0K
8
FGXXX
First American Government Obligations Fund
1.52%		102.6%200,847$200.8K
9—Rddt Us 09/04/26 C165
0.16%		102.8%809$20.6K
10—Rddt Us 09/04/26 C167.5
0.01%		102.8%65$1.4K
11—Rddt Us 09/04/26 C160
-0.03%		102.8%-65$-3445
12—Rddt Us 09/04/26 C157.5
-0.50%		102.3%-809$-65933
13—Rddt 09/18/2026 140.01 P
-2.28%		100.0%-874$-301888
Not reported for this fund: share changes.
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RDYY ETF All Holdings

RDYY holdings total 16 positions. The top 10 holdings account for 102.8% of the fund, led by United States Treasury Bill 02/18/2027 at 26.4%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 19.1%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 17.6%.

RDYY portfolio concentration is relatively high, with the top 10 representing 102.8% of total assets. The largest sector exposure is Financials at 20.6%.

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 16 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    26.38%
  • 2

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

    T 2.375 05/15/27Financials
    19.08%
  • 3

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

    Other
    17.65%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    17.42%
  • 5

    United States Treasury Bill 09/03/2026

    Other
    10.33%
  • 6

    Rddt 09/18/2026 140.01 C

    Other
    7.64%
  • 7

    Cash & Other

    Other
    2.62%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.52%
  • 9

    Rddt Us 09/04/26 C165

    Other
    0.16%
  • 10

    Rddt Us 09/04/26 C167.5

    Other
    0.01%
  • 11

    Rddt Us 09/04/26 C160

    Other
    -0.03%
  • 12

    Rddt Us 09/04/26 C157.5

    Other
    -0.50%
  • 13

    Rddt 09/18/2026 140.01 P

    Other
    -2.28%