RGYY ETF

RGYY ETF
$4.59
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.4%
Gross exposure
62.3%
Long
47.9%
Short
-14.4%
Cash & collateral
66.6%
As of Oct 15, 2026
Showing top 9 of 9 holdings · as of Oct 15, 2026
RGYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
47.15%		47.1%1,200,000$1.20M
2—Us Dollars
36.72%		83.9%933,790$933.8K
3DebtUnited States Treasury Bill 2027-02-04
19.41%		103.3%500,000$493.6K
4—NA
5.97%		109.3%920$151.8K
5—NA
3.88%		113.1%990$98.7K
6—NA
1.32%		114.4%2,800$33.6K
7—NA
-2.20%		112.2%-2,800$-56000
8—NA
-4.98%		107.3%-990$-126742
9—NA
-7.27%		100.0%-920$-184833
Not reported for this fund: share changes, sector, industry.

RGYY ETF All Holdings

RGYY holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 47.1%, Us Dollars at 36.7%, United States Treasury Bill 2027-02-04 at 19.4%.

RGYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

RGYY sectors provide a detailed breakdown. RGYY overlap shows how holdings compare to other funds in your portfolio.

Compare RGYY

RGYY vs SPYRGYY vs QQQRGYY vs VOORGYY vs VTIRGYY vs IVVRGYY vs SCHDRGYY vs VYMRGYY vs VXUS

RGYY ETF Holdings

9 of 9 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    47.15%
  • 2

    Us Dollars

    Other
    36.72%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    19.41%
  • 4

    NA

    Other
    5.97%
  • 5

    NA

    Other
    3.88%
  • 6

    NA

    Other
    1.32%
  • 7

    NA

    Other
    -2.20%
  • 8

    NA

    Other
    -4.98%
  • 9

    NA

    Other
    -7.27%