COYY ETF

COYY ETF
$13.86
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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 the top 7 of 14 holdings · as of Sep 15, 2026
COYY top 10 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
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COYY ETF Top Holdings

COYY holdings top 10 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.

Showing 10 of 14 holdingsNet exposure: 33.2%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other39.17%
2-Us DollarsOther36.09%
3-United States Treasury Bill 2027-02-04Other27.66%
4-2Conl 09/16/2026 P4.77Other2.48%
5-2Conl 09/11/2026 P5.34Other1.67%
6-2Conl 09/11/2026 P5.63Other-3.19%
7-2Conl 09/16/2026 P5.04Other-3.89%
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Holdings Distribution

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