RTYY ETF

RTYY ETF
$8.91
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
121.3%
Long
110.6%
Short
-10.6%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 6 of 6 holdings · as of Jul 28, 2026
RTYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
72.37%		72.4%2,317,571$2.32M
2DebtAmerican Honda Finance Corp
30.94%		103.3%1,000,000$990.9K
3—2Riox 07/29/2026 P35.51
6.02%		109.3%690$192.8K
4—2Riox 07/31/2026 P32.77
1.30%		110.6%180$41.7K
5—2Riox 07/31/2026 P34.59
-1.81%		108.8%-180$-57965
6—2Riox 07/29/2026 P37.49
-8.83%		100.0%-690$-282646
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 72.4%, American Honda Finance Corp 1.8 01/13/2031 at 30.9%, 2Riox 07/29/2026 P35.51 at 6.0%.

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

6 of 6 holdings

  • 1

    Us Dollars

    Other
    72.37%
  • 2

    American Honda Finance Corp 1.8 01/13/2031

    Other
    30.94%
  • 3

    2Riox 07/29/2026 P35.51

    Other
    6.02%
  • 4

    2Riox 07/31/2026 P32.77

    Other
    1.30%
  • 5

    2Riox 07/31/2026 P34.59

    Other
    -1.81%
  • 6

    2Riox 07/29/2026 P37.49

    Other
    -8.83%