RTYY Holdings Information

RTYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 46.36%, Us Dollars at 39.59%, Cash & Cash Equivalents at 15.16%, Put Riox August 21.60 08/26/2026 at 1.11%, and Put Riox August 23.38 08/24/2026 at 0.08%.

Total Holdings

Top 10 Percentage

101.75%

Asset Class

Equity

ETF Category

Derivative Income

Assets

4.00M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	39.59%	1,519,828
2	B.0 10.22.26	United States Treasury Bills 0%	25.88%	1,000,000
3	B.0 02.04.27	United States Treasury Bills 0%	20.48%	800,000
4	n/a	Cash & Cash Equivalents	15.16%	581,912
5	n/a	Put Riox August 21.60 08/26/2026	1.11%	1,110
6	n/a	Put Riox August 23.38 08/24/2026	0.08%	70
7	n/a	Put Riox August 21.02 08/21/2026	0.00%	540
8	n/a	Put Riox August 22.19 08/21/2026	-0.02%	540
9	n/a	Put Riox August 24.68 08/24/2026	-0.14%	70
10	n/a	Cash	-0.40%	n/a
11	n/a	Put Riox August 22.80 08/26/2026	-1.75%	1,110

As of Aug 20, 2026