RDTY holdings: all 2 positions
RDTY held 2 positions as of Oct 21, 2026. RUT 12/18/2026 310.26 C is the largest at 94.90%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | RUT 12/18/2026 310.26 C | 94.90% | |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 0.26% |
| First American Government Obligations Fund 12/01/2031 | 0.69% | ||
| Cash and other net assets | 4.15% |
Source: YieldMax’s daily holdings file. Data as of Oct 21, 2026. Updated each trading day. Last checked Oct 22, 2026. Report a data error
The book
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Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of RDTY, data as of Oct 21, 2026. https://etfiq.com/funds/rdty/holdings/
ETFIQ. (Oct 21, 2026). Holdings of RDTY. Retrieved from https://etfiq.com/funds/rdty/holdings/
[Holdings of RDTY (ETFIQ, Oct 21, 2026)](https://etfiq.com/funds/rdty/holdings/)
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