BBYY ETF

BBYY ETF
$8.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
37.6%
Gross exposure
51.1%
Long
44.3%
Short
-6.8%
Cash & collateral
62.4%
As of Sep 2, 2026
Showing top 7 of 7 holdings · as of Sep 2, 2026
BBYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
41.75%		41.8%264,537$264.5K
2DebtU.S. Treasury Bill 2026-10-22
31.40%		73.2%200,000$199.0K
3DebtUnited States Treasury Bill 2027-02-04
31.04%		104.2%200,000$196.7K
4—2Babx 09/04/2026 P18.14
1.41%		105.6%190$8.9K
5—2Babx 09/02/2026 P18.50
1.18%		106.8%150$7.5K
6—2Babx 09/02/2026 P19.52
-3.32%		103.5%-150$-21028
7—2Babx 09/04/2026 P19.15
-3.46%		100.0%-190$-21944
Not reported for this fund: share changes, sector, industry.

BBYY ETF All Holdings

BBYY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 41.8%, U.S. Treasury Bill 2026-10-22 at 31.4%, United States Treasury Bill 2027-02-04 at 31.0%.

BBYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BBYY sectors provide a detailed breakdown. BBYY overlap shows how holdings compare to other funds in your portfolio.

Compare BBYY

BBYY vs SPYBBYY vs QQQBBYY vs VOOBBYY vs VTIBBYY vs IVVBBYY vs SCHDBBYY vs VYMBBYY vs VXUS

BBYY ETF Holdings

7 of 6 holdings

  • 1

    Us Dollars

    Other
    41.75%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    31.40%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    31.04%
  • 4

    2Babx 09/04/2026 P18.14

    Other
    1.41%
  • 5

    2Babx 09/02/2026 P18.50

    Other
    1.18%
  • 6

    2Babx 09/02/2026 P19.52

    Other
    -3.32%
  • 7

    2Babx 09/04/2026 P19.15

    Other
    -3.46%