RTYY ETF

RTYY ETF
$9.12
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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 the top 6 of 6 holdings · as of Jul 28, 2026
RTYY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us Dollars
72.37%
72.4%2,317,571$2.32M
2DebtAmerican Honda Finance Corp
30.94%
103.3%1,000,000$990.9K
32Riox 07/29/2026 P35.51
6.02%
109.3%690$192.8K
42Riox 07/31/2026 P32.77
1.30%
110.6%180$41.7K
52Riox 07/31/2026 P34.59
-1.81%
108.8%-180$-57965
62Riox 07/29/2026 P37.49
-8.83%
100.0%-690$-282646

RTYY ETF Top Holdings

RTYY holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther72.37%
2-American Honda Finance Corp 1.8 01/13/2031Other30.94%
3-2Riox 07/29/2026 P35.51Other6.02%
4-2Riox 07/31/2026 P32.77Other1.30%
5-2Riox 07/31/2026 P34.59Other-1.81%
6-2Riox 07/29/2026 P37.49Other-8.83%
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Holdings Distribution

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