RGYY ETF

RGYY ETF
$5.79
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.7%
Gross exposure
50.1%
Long
41.9%
Short
-8.2%
Cash & collateral
66.3%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
RGYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
46.95%		47.0%1,200,000$1.19M
2—Us Dollars
37.43%		84.4%951,715$951.7K
3DebtUnited States Treasury Bill 2027-02-04
19.34%		103.7%500,000$491.7K
4—2Rgtx 09/02/2026 P9.28
2.07%		105.8%1,250$52.7K
5—2Rgtx 09/08/2026 P8.83
1.31%		107.1%600$33.3K
6—2Rgtx 09/04/2026 P8.81
1.11%		108.2%870$28.1K
7—2Rgtx 09/08/2026 P9.32
-2.01%		106.2%-600$-51113
8—2Rgtx 09/04/2026 P9.30
-2.08%		104.1%-870$-52938
9—2Rgtx 09/02/2026 P9.79
-4.12%		100.0%-1,250$-104833
Not reported for this fund: share changes, sector, industry.

RGYY ETF All Holdings

RGYY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 47.0%, Us Dollars at 37.4%, United States Treasury Bill 2027-02-04 at 19.3%.

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 8 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    46.95%
  • 2

    Us Dollars

    Other
    37.43%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    19.34%
  • 4

    2Rgtx 09/02/2026 P9.28

    Other
    2.07%
  • 5

    2Rgtx 09/08/2026 P8.83

    Other
    1.31%
  • 6

    2Rgtx 09/04/2026 P8.81

    Other
    1.11%
  • 7

    2Rgtx 09/08/2026 P9.32

    Other
    -2.01%
  • 8

    2Rgtx 09/04/2026 P9.30

    Other
    -2.08%
  • 9

    2Rgtx 09/02/2026 P9.79

    Other
    -4.12%