# RDTY holdings: all 2 positions

> RDTY holds 2 positions as of Oct 21, 2026. The largest is RUT 12/18/2026 310.26 C at 94.90%. Download the full list as a CSV.

Data as of Oct 21, 2026. Rebuilt every trading night.

RDTY held 2 positions as of Oct 21, 2026. RUT 12/18/2026 310.26 C is the largest at 94.90%.

Source: YieldMax (<https://yieldmaxetfs.com/wp-content/uploads/funds/RDTY/TidalFG_Holdings_RDTY.csv>).

| # | 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% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/rdty/holdings/rdty-holdings.csv (CSV) or https://etfiq.com/data/books/rdty.json (JSON).

Fund page: https://etfiq.com/funds/rdty

Cite: ETFIQ, Holdings of RDTY, data as of Oct 21, 2026. https://etfiq.com/funds/rdty/holdings/