RTYY ETF

RTYY ETF
$7.06
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
68.2%
Gross exposure
81.6%
Long
74.9%
Short
-6.7%
Cash & collateral
31.8%
As of Oct 5, 2026
Showing top 10 of 10 holdings · as of Oct 5, 2026
RTYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
70.65%		70.7%3,969,971$3.97M
2DebtU.S. Treasury Bill 2026-10-22
17.76%		88.4%1,000,000$998.2K
3DebtUnited States Treasury Bill 2027-02-04
14.04%		102.5%800,000$789.0K
4—2riox 10/07/2026 P20.72
2.19%		104.6%1,330$122.9K
5—2riox 10/09/2026 P19.79
1.46%		106.1%1,050$81.9K
6—2riox 10/05/2026 P24.11
0.46%		106.6%100$25.6K
7—2riox 10/07/2026 P19.63
0.15%		106.7%150$8.4K
8—2riox 10/05/2026 P25.45
-0.65%		106.1%-100$-36737
9—2riox 10/09/2026 P20.89
-2.24%		103.8%-1,050$-126000
10—2riox 10/07/2026 P21.87
-3.81%		100.0%-1,480$-214011
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 Dollar at 70.7%, U.S. Treasury Bill 2026-10-22 at 17.8%, United States Treasury Bill 2027-02-04 at 14.0%.

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

10 of 6 holdings

  • 1

    US Dollar

    Other
    70.65%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    17.76%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    14.04%
  • 4

    2RIOX 10/07/2026 P20.72

    Other
    2.19%
  • 5

    2RIOX 10/09/2026 P19.79

    Other
    1.46%
  • 6

    2RIOX 10/05/2026 P24.11

    Other
    0.46%
  • 7

    2RIOX 10/07/2026 P19.63

    Other
    0.15%
  • 8

    2RIOX 10/05/2026 P25.45

    Other
    -0.65%
  • 9

    2RIOX 10/09/2026 P20.89

    Other
    -2.24%
  • 10

    2RIOX 10/07/2026 P21.87

    Other
    -3.81%