RTYY ETF

RTYY ETF
$8.26
See how much of RTYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
54.8%
Gross exposure
95.1%
Long
74.9%
Short
-20.1%
Cash & collateral
45.2%
As of Sep 2, 2026
Showing top 11 of 11 holdings · as of Sep 2, 2026
RTYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
59.67%		59.7%2,349,569$2.35M
2DebtU.S. Treasury Bill 2026-10-22
25.26%		84.9%1,000,000$994.8K
3DebtUnited States Treasury Bill 2027-02-04
19.98%		104.9%800,000$786.8K
4—2Riox 09/02/2026 P24.00
11.75%		116.7%1,000$462.6K
5—2Riox 09/04/2026 P19.96
2.10%		118.8%580$82.9K
6—2Riox 09/02/2026 P24.53
0.92%		119.7%70$36.1K
7—2Riox 09/08/2026 P20.03
0.47%		120.2%90$18.5K
8—2Riox 09/08/2026 P21.15
-0.63%		119.5%-90$-24970
9—2Riox 09/02/2026 P25.90
-1.16%		118.4%-70$-45665
10—2Riox 09/04/2026 P21.07
-3.21%		115.2%-580$-126419
11—2Riox 09/02/2026 P25.34
-15.15%		100.0%-1,000$-596390
Not reported for this fund: share changes, sector, industry.

RTYY ETF All Holdings

RTYY holdings total 6 positions. The top 10 holdings account for 115.2% of the fund, led by Us Dollars at 59.7%, U.S. Treasury Bill 2026-10-22 at 25.3%, United States Treasury Bill 2027-02-04 at 20.0%.

RTYY portfolio concentration is relatively high, with the top 10 representing 115.2% 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

11 of 6 holdings

  • 1

    Us Dollars

    Other
    59.67%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    25.26%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    19.98%
  • 4

    2Riox 09/02/2026 P24.00

    Other
    11.75%
  • 5

    2Riox 09/04/2026 P19.96

    Other
    2.10%
  • 6

    2Riox 09/02/2026 P24.53

    Other
    0.92%
  • 7

    2Riox 09/08/2026 P20.03

    Other
    0.47%
  • 8

    2Riox 09/08/2026 P21.15

    Other
    -0.63%
  • 9

    2Riox 09/02/2026 P25.90

    Other
    -1.16%
  • 10

    2Riox 09/04/2026 P21.07

    Other
    -3.21%
  • 11

    2Riox 09/02/2026 P25.34

    Other
    -15.15%