HOYY ETF

HOYY ETF
$5.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
48.1%
Gross exposure
58.3%
Long
53.2%
Short
-5.1%
Cash & collateral
51.9%
As of Sep 2, 2026
Showing top 7 of 7 holdings · as of Sep 2, 2026
HOYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
51.26%		51.3%3,124,323$3.12M
2DebtUnited States Treasury Bill 2027-02-04
33.89%		85.2%2,100,000$2.07M
3DebtU.S. Treasury Bill 2026-10-22
17.96%		103.1%1,100,000$1.09M
4—2Robn 09/02/2026 P28.71
1.68%		104.8%1,560$102.6K
5—2Robn 09/04/2026 P26.28
0.28%		105.1%550$17.1K
6—2Robn 09/04/2026 P27.74
-0.67%		104.4%-550$-40878
7—2Robn 09/02/2026 P30.31
-4.40%		100.0%-1,560$-268147
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 Us Dollars at 51.3%, United States Treasury Bill 2027-02-04 at 33.9%, U.S. Treasury Bill 2026-10-22 at 18.0%.

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

7 of 6 holdings

  • 1

    Us Dollars

    Other
    51.26%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    33.89%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    17.96%
  • 4

    2Robn 09/02/2026 P28.71

    Other
    1.68%
  • 5

    2Robn 09/04/2026 P26.28

    Other
    0.28%
  • 6

    2Robn 09/04/2026 P27.74

    Other
    -0.67%
  • 7

    2Robn 09/02/2026 P30.31

    Other
    -4.40%