RGYY Holdings Information

RGYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 60.11%, United States Treasury Bills 3.59% at 40.94%, United States Treasury Bills at 16.86%, Put Rgtx August 10.92 08/12/2026 at 3.08%, and Cash & Cash Equivalents at 0.82%.

Total Holdings

Top 10 Percentage

117.32%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.89M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	60.11%	1,747,932
2	B.0 10.22.26	United States Treasury Bills 3.59%	40.94%	1,200,000
3	B.0 02.04.27	United States Treasury Bills	16.86%	500,000
4	n/a	Put Rgtx August 10.92 08/12/2026	3.08%	1,200
5	n/a	Cash & Cash Equivalents	0.82%	23,809
6	n/a	Put Rgtx August 10.08 08/10/2026	0.50%	490
7	n/a	Put Rgtx August 8.84 08/07/2026	0.01%	1,070
8	n/a	Put Rgtx August 9.33 08/07/2026	-0.02%	1,070
9	n/a	Put Rgtx August 10.64 08/10/2026	-0.77%	490
10	n/a	Put Rgtx August 11.52 08/12/2026	-4.20%	1,200
11	n/a	Cash	-17.32%	n/a

As of Aug 6, 2026