RGYY Holdings Information

RGYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 65.25%, United States Treasury Bills 3.389% at 33.06%, United States Treasury Bills 0% at 6.55%, Put Rgtx July 11.89 07/17/2026 at 3.25%, and Put Rgtx July 9.99 07/22/2026 at 2.30%.

Total Holdings

Top 10 Percentage

104.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.91M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	65.25%	1,972,403
2	B.0 07.23.26	United States Treasury Bills 3.389%	33.06%	1,000,000
3	B.0 10.22.26	United States Treasury Bills 0%	6.55%	200,000
4	n/a	Put Rgtx July 11.89 07/17/2026	3.25%	840
5	n/a	Put Rgtx July 9.99 07/22/2026	2.30%	1,390
6	n/a	Put Rgtx July 10.17 07/20/2026	1.04%	580
7	n/a	Cash & Cash Equivalents	0.79%	23,809
8	n/a	Put Rgtx July 10.74 07/20/2026	-1.54%	580
9	n/a	Cash	-2.68%	n/a
10	n/a	Put Rgtx July 10.55 07/22/2026	-3.31%	1,390
11	n/a	Put Rgtx July 12.55 07/17/2026	-4.70%	840

As of Jul 15, 2026