RDTE Holdings
4 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 4 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IWM 11/19/2027 27.81 C (4IWM 271119C00027810) | 89.82% | 5,776 | $143.3M |
| 2 | Roundhill Weekly T-Bill ETF (WEEK) | 6.56% | 104,679 | $10.5M |
| 3 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 2.94% | 4,692,302 | $4.7M |
| 4 | Cash & Other | 0.68% | 1,087,378 | $1.1M |
Sector Weights
- Basic Materials: 4.21%
- Cash & Others: 0.02%
- Communication Services: 2.30%
- Consumer Cyclical: 9.18%
- Consumer Defensive: 2.73%
- Energy: 6.04%
- Financial Services: 18.58%
- Healthcare: 20.06%
- Industrials: 13.53%
- Real Estate: 6.82%
- Technology: 13.75%
- Utilities: 2.78%
Country Weights
- Other: 94.11%
- United States: 5.89%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.