RGYY ETF

RGYY ETF
$4.50
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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 the top 9 of 9 holdings · as of Oct 15, 2026
RGYY top 10 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

RGYY ETF Top Holdings

RGYY holdings top 10 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
Showing 10 of 9 holdingsNet exposure: 33.4%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other47.15%
2-Us DollarsOther36.72%
3-United States Treasury Bill 2027-02-04Other19.41%
4-NAOther5.97%
5-NAOther3.88%
6-NAOther1.32%
7-NAOther-2.20%
8-NAOther-4.98%
9-NAOther-7.27%
Want to see all 9 holdings?

Holdings Distribution

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