# RDYY holdings: all 5 positions

> All 5 RDYY holdings with weights, as of Oct 14, 2026. The top 3 are T 13.00%, RDDT 11/20/2026 145.01 C 11.69% and Rddt US 10/16/26 C167.5 0.09%.

Data as of Oct 14, 2026. Rebuilt every trading night.

RDYY held 5 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 13.00%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/RDYY/TidalFG_Holdings_RDYY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 13.00% |
| 2 | RDDT 11/20/2026 145.01 C |  | 11.69% |
| 3 | Rddt US 10/16/26 C167.5 |  | 0.09% |
| 4 | Rddt US 10/16/26 C162.5 |  | −0.17% |
| 5 | RDDT 11/20/2026 145.01 P |  | −8.62% |
| | United States Treasury Bill 07/08/2027 | | 60.95% |
| | United States Treasury Bill 02/18/2027 | | 18.04% |
| | First American Government Obligations Fund 12/01/2031 | | 1.77% |
| | United States Treasury Bill 10/15/2026 | | 0.01% |
| | Cash and other net assets | | 3.24% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/rdyy/holdings/rdyy-holdings.csv (CSV) or https://etfiq.com/data/books/rdyy.json (JSON).

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

Cite: ETFIQ, Holdings of RDYY, data as of Oct 14, 2026. https://etfiq.com/funds/rdyy/holdings/