BIOY ETF

BIOY ETF
$20.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
51.5%
Gross exposure
66.8%
Long
59.1%
Short
-7.6%
Cash & collateral
48.5%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
BIOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
55.29%
55.3%566,479$566.5K
2DebtU.S. Treasury Bill 2026-10-22
38.87%
94.2%400,000$398.3K
3DebtUnited States Treasury Bill 2027-02-04
9.61%
103.8%100,000$98.4K
4—2Labu 09/14/2026 P263.76
2.86%
106.6%30$29.3K
5—2Labu 09/11/2026 P273.20
1.00%
107.6%10$10.3K
6—2Labu 09/11/2026 P288.37
-2.24%
105.4%-10$-22916
7—2Labu 09/14/2026 P278.42
-5.39%
100.0%-30$-55206
Not reported for this fund: share changes, sector, industry.

BIOY ETF All Holdings

BIOY holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 55.3%, U.S. Treasury Bill 2026-10-22 at 38.9%, United States Treasury Bill 2027-02-04 at 9.6%.

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

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

BIOY ETF Holdings

7 of 16 holdings

  • 1

    Us Dollars

    Other
    55.29%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    38.87%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    9.61%
  • 4

    2Labu 09/14/2026 P263.76

    Other
    2.86%
  • 5

    2Labu 09/11/2026 P273.20

    Other
    1.00%
  • 6

    2Labu 09/11/2026 P288.37

    Other
    -2.24%
  • 7

    2Labu 09/14/2026 P278.42

    Other
    -5.39%