COYY ETF

COYY ETF
$14.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.2%
Gross exposure
47.3%
Long
40.2%
Short
-7.1%
Cash & collateral
66.8%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
COYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
39.17%		39.2%7,000,000$6.97M
2—Us Dollars
36.09%		75.3%6,420,480$6.42M
3DebtUnited States Treasury Bill 2027-02-04
27.66%		102.9%5,000,000$4.92M
4—2Conl 09/16/2026 P4.77
2.48%		105.4%23,370$441.9K
5—2Conl 09/11/2026 P5.34
1.67%		107.1%11,240$298.0K
6—2Conl 09/11/2026 P5.63
-3.19%		103.9%-11,240$-567589
7—2Conl 09/16/2026 P5.04
-3.89%		100.0%-23,370$-691410
Not reported for this fund: share changes, sector, industry.

COYY ETF All Holdings

COYY holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 39.2%, Us Dollars at 36.1%, United States Treasury Bill 2027-02-04 at 27.7%.

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

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

Compare COYY

COYY vs SPYCOYY vs QQQCOYY vs VOOCOYY vs VTICOYY vs IVVCOYY vs SCHDCOYY vs VYMCOYY vs VXUS

COYY ETF Holdings

7 of 14 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    39.17%
  • 2

    Us Dollars

    Other
    36.09%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    27.66%
  • 4

    2Conl 09/16/2026 P4.77

    Other
    2.48%
  • 5

    2Conl 09/11/2026 P5.34

    Other
    1.67%
  • 6

    2Conl 09/11/2026 P5.63

    Other
    -3.19%
  • 7

    2Conl 09/16/2026 P5.04

    Other
    -3.89%