BBYY ETF

BBYY ETF
$8.74
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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 the top 7 of 7 holdings · as of Sep 2, 2026
BBYY top 10 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

BBYY ETF Top Holdings

BBYY holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 37.6%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther41.75%
2-U.S. Treasury Bill 2026-10-22Other31.40%
3-United States Treasury Bill 2027-02-04Other31.04%
4-2Babx 09/04/2026 P18.14Other1.41%
5-2Babx 09/02/2026 P18.50Other1.18%
6-2Babx 09/02/2026 P19.52Other-3.32%
7-2Babx 09/04/2026 P19.15Other-3.46%
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Holdings Distribution

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