RGYY Holdings Information

RGYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 46.50%, United States Treasury Bills 3.59% at 43.70%, United States Treasury Bills 0% at 18.01%, Put Rgtx August 12.97 08/19/2026 at 1.15%, and Cash & Cash Equivalents at 0.87%.

Total Holdings

Top 10 Percentage

108.09%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.41M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	46.50%	1,267,755
2	B.0 10.22.26	United States Treasury Bills 3.59%	43.70%	1,200,000
3	B.0 02.04.27	United States Treasury Bills 0%	18.01%	500,000
4	n/a	Put Rgtx August 12.97 08/19/2026	1.15%	949
5	n/a	Cash & Cash Equivalents	0.87%	23,809
6	n/a	Put Rgtx August 11.96 08/17/2026	0.04%	344
7	n/a	Put Rgtx August 12.38 08/14/2026	0.03%	744
8	n/a	Put Rgtx August 12.63 08/17/2026	-0.11%	344
9	n/a	Put Rgtx August 13.07 08/14/2026	-0.14%	744
10	n/a	Put Rgtx August 13.69 08/19/2026	-1.95%	949
11	n/a	Cash	-8.09%	n/a

As of Aug 13, 2026