RGYY ETF

RGYY ETF
$5.11
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
39.6%
Gross exposure
52.0%
Long
45.8%
Short
-6.2%
Cash & collateral
60.5%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
RGYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
42.82%		42.8%1,200,000$1.20M
2—US Dollar
42.03%		84.8%1,175,802$1.18M
3DebtUnited States Treasury Bill 2027-02-04
17.63%		102.5%500,000$493.2K
4—2rgtx 10/07/2026 P8.43
2.24%		104.7%1,720$62.6K
5—2rgtx 10/05/2026 P8.74
0.90%		105.6%650$25.1K
6—2rgtx 10/09/2026 P7.90
0.59%		106.2%820$16.4K
7—2rgtx 10/09/2026 P8.34
-1.03%		105.2%-820$-28700
8—2rgtx 10/05/2026 P9.22
-1.55%		103.6%-650$-43370
9—2rgtx 10/07/2026 P8.90
-3.61%		100.0%-1,720$-101044
Not reported for this fund: share changes, sector, industry.

RGYY ETF All Holdings

RGYY holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 42.8%, US Dollar at 42.0%, United States Treasury Bill 2027-02-04 at 17.6%.

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

RGYY ETF Holdings

9 of 18 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    42.82%
  • 2

    US Dollar

    Other
    42.03%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    17.63%
  • 4

    2RGTX 10/07/2026 P8.43

    Other
    2.24%
  • 5

    2RGTX 10/05/2026 P8.74

    Other
    0.90%
  • 6

    2RGTX 10/09/2026 P7.90

    Other
    0.59%
  • 7

    2RGTX 10/09/2026 P8.34

    Other
    -1.03%
  • 8

    2RGTX 10/05/2026 P9.22

    Other
    -1.55%
  • 9

    2RGTX 10/07/2026 P8.90

    Other
    -3.61%