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 the top 10 of 10 holdings · as of Oct 5, 2026
RTYY top 10 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

RTYY ETF Top Holdings

RTYY holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 68.2%
#TickerNameIndustryWeightAllocation
1-US DollarOther70.65%
2-U.S. Treasury Bill 2026-10-22Other17.76%
3-United States Treasury Bill 2027-02-04Other14.04%
4-2RIOX 10/07/2026 P20.72Other2.19%
5-2RIOX 10/09/2026 P19.79Other1.46%
6-2RIOX 10/05/2026 P24.11Other0.46%
7-2RIOX 10/07/2026 P19.63Other0.15%
8-2RIOX 10/05/2026 P25.45Other-0.65%
9-2RIOX 10/09/2026 P20.89Other-2.24%
10-2RIOX 10/07/2026 P21.87Other-3.81%
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Holdings Distribution

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