RDYY ETF

RDYY ETF
$10.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
23.1%
Gross exposure
36.0%
Long
29.6%
Short
-6.5%
Cash & collateral
76.9%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
RDYY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
57.00%		57.0%12,233,000$11.86M--
2DebtUnited States Treasury Bill 02/18/2027
16.87%		73.9%3,559,000$3.51M--
3—Rddt 11/20/2026 145.01 C
15.53%		89.4%1,379$3.23M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
12.16%		101.6%2,559,000$2.53MFinancialsDiversified Financial Services
5—Cash & Other
3.03%		104.6%630,148$630.1K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.66%		106.3%344,764$344.8KFinancialsCapital Markets
7—Rddt US 10/16/26 C167.5
0.21%		106.5%1,379$44.1K--
8—Rddt US 10/16/26 C162.5
-0.80%		105.7%-1,379$-165480--
9—Rddt 11/20/2026 145.01 P
-5.67%		100.0%-1,379$-1178534--
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

RDYY ETF Top Holdings

RDYY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill7/08/2027 at 57.0%, United States Treasury Bill 02/18/2027 at 16.9%, Rddt 11/20/2026 145.01 C at 15.5%.

RDYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.8%.

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
Showing 10 of 9 holdingsNet exposure: 23.1%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other57.00%
2-United States Treasury Bill 02/18/2027Other16.87%
3-Rddt 11/20/2026 145.01 COther15.53%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials12.16%
5-Cash & OtherOther3.03%
6FGXXXFirst American Government Obligations FundFinancials1.66%
7-RDDT US 10/16/26 C167.5Other0.21%
8-RDDT US 10/16/26 C162.5Other-0.80%
9-Rddt 11/20/2026 145.01 POther-5.67%
Want to see all 9 holdings?

Holdings Distribution

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