RDTY

$40.07
Showing 4 of 4 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Rut 12/19/2025 210.26 C97.83%46$9.80M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 19.49%1,952,175$1.95M••••••••••••••••••••••
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B0.40%40,000$40.0K••••••••••••••••••••••
4-Cash & Other-17.55%-1,757,644$-1757644••••••••••••••••••••••

RDTY Holdings

4 of 4 holdings

  • 1

    Rut 12/19/2025 210.26 C

    Other
    97.83%
  • 2

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    19.49%
  • 3

    United States Treasury Note/Bondus Treasury N/B

    T 3.875 01/15/26Financials
    0.40%
  • 4

    Cash & Other

    Other
    -17.55%