RTYY ETF

RTYY ETF
$7.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
59.8%
Gross exposure
79.8%
Long
69.8%
Short
-10.0%
Cash & collateral
40.2%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
RTYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
63.05%		63.0%2,793,396$2.79M
2DebtU.S. Treasury Bill 2026-10-22
22.47%		85.5%1,000,000$995.7K
3DebtUnited States Treasury Bill 2027-02-04
17.77%		103.3%800,000$787.4K
4—2Riox 09/16/2026 P26.23
5.75%		109.0%1,170$254.6K
5—2Riox 09/11/2026 P25.65
0.64%		109.7%420$28.2K
6—2Riox 09/14/2026 P26.61
0.32%		110.0%70$14.1K
7—2Riox 09/14/2026 P28.09
-0.47%		109.5%-70$-20950
8—2Riox 09/11/2026 P27.08
-1.42%		108.1%-420$-63122
9—2Riox 09/16/2026 P27.68
-8.10%		100.0%-1,170$-359006
Not reported for this fund: share changes, sector, industry.

RTYY ETF All Holdings

RTYY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 63.0%, U.S. Treasury Bill 2026-10-22 at 22.5%, United States Treasury Bill 2027-02-04 at 17.8%.

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

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

Compare RTYY

RTYY vs SPYRTYY vs QQQRTYY vs VOORTYY vs VTIRTYY vs IVVRTYY vs SCHDRTYY vs VYMRTYY vs VXUS

RTYY ETF Holdings

9 of 6 holdings

  • 1

    Us Dollars

    Other
    63.05%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    22.47%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    17.77%
  • 4

    2Riox 09/16/2026 P26.23

    Other
    5.75%
  • 5

    2Riox 09/11/2026 P25.65

    Other
    0.64%
  • 6

    2Riox 09/14/2026 P26.61

    Other
    0.32%
  • 7

    2Riox 09/14/2026 P28.09

    Other
    -0.47%
  • 8

    2Riox 09/11/2026 P27.08

    Other
    -1.42%
  • 9

    2Riox 09/16/2026 P27.68

    Other
    -8.10%