HMYY ETF

HMYY ETF
$4.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
46.1%
Gross exposure
69.2%
Long
57.7%
Short
-11.5%
Cash & collateral
53.9%
As of Oct 15, 2026
Showing top 9 of 9 holdings · as of Oct 15, 2026
HMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
49.52%		49.5%365,324$365.3K
2DebtU.S. Treasury Bill 2026-10-22
27.09%		76.6%200,000$199.9K
3DebtUnited States Treasury Bill 2027-02-04
26.76%		103.4%200,000$197.4K
4—NA
4.49%		107.9%100$33.1K
5—NA
2.17%		110.0%50$16.0K
6—NA
1.50%		111.5%160$11.0K
7—NA
-2.47%		109.1%-160$-18240
8—NA
-3.06%		106.0%-50$-22558
9—NA
-6.00%		100.0%-100$-44252
Not reported for this fund: share changes, sector, industry.

HMYY ETF All Holdings

HMYY holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 49.5%, U.S. Treasury Bill 2026-10-22 at 27.1%, United States Treasury Bill 2027-02-04 at 26.8%.

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

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

Compare HMYY

HMYY vs SPYHMYY vs QQQHMYY vs VOOHMYY vs VTIHMYY vs IVVHMYY vs SCHDHMYY vs VYMHMYY vs VXUS

HMYY ETF Holdings

9 of 9 holdings

  • 1

    Us Dollars

    Other
    49.52%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    27.09%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    26.76%
  • 4

    NA

    Other
    4.49%
  • 5

    NA

    Other
    2.17%
  • 6

    NA

    Other
    1.50%
  • 7

    NA

    Other
    -2.47%
  • 8

    NA

    Other
    -3.06%
  • 9

    NA

    Other
    -6.00%