RTYY Holdings Information

RTYY is an equity ETF with a total of 13 individual holdings. The top holdings are Us Dollars stock at 43.31%, United States Treasury Bills 0% at 34.86%, Cash at 11.38%, Cash & Cash Equivalents at 11.37%, and Put Riox September 22.01 09/23/2026 at 1.16%.

Total Holdings

Top 10 Percentage

102.67%

Asset Class

Equity

ETF Category

Derivative Income

Assets

5.06M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	43.31%	2,215,863
2	B.0 10.22.26	United States Treasury Bills 0%	19.47%	1,000,000
3	B.0 02.04.27	United States Treasury Bills 0%	15.39%	800,000
4	n/a	Cash	11.38%	n/a
5	n/a	Cash & Cash Equivalents	11.37%	581,912
6	n/a	Put Riox September 22.01 09/23/2026	1.16%	1,290
7	n/a	Put Riox September 25.16 09/23/2026	0.43%	220
8	n/a	Put Riox September 24.61 09/18/2026	0.22%	450
9	n/a	Put Riox September 23.31 09/21/2026	0.11%	120
10	n/a	Put Riox September 24.60 09/21/2026	-0.16%	120
11	n/a	Put Riox September 25.97 09/18/2026	-0.39%	450
12	n/a	Put Riox September 26.56 09/23/2026	-0.65%	220
13	n/a	Put Riox September 23.23 09/23/2026	-1.64%	1,290

As of Sep 17, 2026