RGYY Holdings Information

RGYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 3.59% stock at 44.17%, Us Dollars at 37.80%, United States Treasury Bills 0% at 18.19%, Cash & Cash Equivalents at 0.88%, and Put Rgtx September 7.70 09/23/2026 at 0.49%.

Total Holdings

Top 10 Percentage

100.77%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.66M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.22.26	United States Treasury Bills 3.59%	44.17%	1,200,000
2	n/a	Us Dollars	37.80%	1,023,339
3	B.0 02.04.27	United States Treasury Bills 0%	18.19%	500,000
4	n/a	Cash & Cash Equivalents	0.88%	23,809
5	n/a	Put Rgtx September 7.70 09/23/2026	0.49%	1,590
6	n/a	Put Rgtx September 8.20 09/21/2026	0.22%	720
7	n/a	Put Rgtx September 8.22 09/18/2026	0.03%	890
8	n/a	Put Rgtx September 8.67 09/18/2026	-0.07%	890
9	n/a	Put Rgtx September 8.65 09/21/2026	-0.38%	720
10	n/a	Cash	-0.55%	n/a
11	n/a	Put Rgtx September 8.12 09/23/2026	-0.77%	1,590

As of Sep 17, 2026