HOYY ETF

HOYY ETF
$5.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
83.0%
Gross exposure
106.5%
Long
94.8%
Short
-11.8%
Cash & collateral
17.0%
As of Jul 28, 2026
Showing top 6 of 6 holdings · as of Jul 28, 2026
HOYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtKuntaraho
86.88%		86.9%5,565,645$5.57M
2—Us Tbill 10/22/2026
17.01%		103.9%1,100,000$1.09M
3—Square 4.55 2027-03-20
7.22%		111.1%1,670$462.4K
4—2Robn 07/31/2026 P23.18
0.67%		111.8%680$42.9K
5—Southern Cal Edison 1St Mortgage 02/32 2.75
-1.13%		110.7%-680$-72293
6—2Robn 07/29/2026 P29.93
-10.65%		100.0%-1,670$-682268
Not reported for this fund: share changes, sector, industry.

HOYY ETF All Holdings

HOYY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Kuntaraho 1.25% 02/23/33 at 86.9%, Us Tbill 10/22/2026 at 17.0%, Square 4.55 2027-03-20 at 7.2%.

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

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

Compare HOYY

HOYY vs SPYHOYY vs QQQHOYY vs VOOHOYY vs VTIHOYY vs IVVHOYY vs SCHDHOYY vs VYMHOYY vs VXUS

HOYY ETF Holdings

6 of 6 holdings

  • 1

    Kuntaraho 1.25% 02/23/33

    Other
    86.88%
  • 2

    Us Tbill 10/22/2026

    Other
    17.01%
  • 3

    Square 4.55 2027-03-20

    Other
    7.22%
  • 4

    2Robn 07/31/2026 P23.18

    Other
    0.67%
  • 5

    Southern Cal Edison 1St Mortgage 02/32 2.75

    Other
    -1.13%
  • 6

    2Robn 07/29/2026 P29.93

    Other
    -10.65%