RGYY Holdings Information

RGYY is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 3.545% stock at 53.31%, Us Dollars at 43.52%, United States Treasury Bills 0% at 10.56%, Put Rgtx May 16.50 05/06/2026 at 3.49%, and Put Rgtx May 17.69 05/01/2026 at 2.60%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.87M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 3.545%	53.31%	1,000,000
2	n/a	Us Dollars	43.52%	809,525
3	B.0 10.22.26	United States Treasury Bills 0%	10.56%	200,000
4	n/a	Put Rgtx May 16.50 05/06/2026	3.49%	590
5	n/a	Put Rgtx May 17.69 05/01/2026	2.60%	450
6	n/a	Put Rgtx May 18.27 05/04/2026	0.56%	50
7	n/a	Put Rgtx May 19.75 05/04/2026	-0.82%	50
8	n/a	Cash	-2.90%	n/a
9	n/a	Put Rgtx May 19.12 05/01/2026	-4.74%	450
10	n/a	Put Rgtx May 17.84 05/06/2026	-5.58%	590

As of Apr 29, 2026