HOYY ETF

HOYY ETF
$4.57
See how much of HOYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.6%
Gross exposure
62.7%
Long
56.1%
Short
-6.6%
Cash & collateral
50.4%
As of Sep 15, 2026
Showing the top 7 of 14 holdings · as of Sep 15, 2026
HOYY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
52.22%
52.2%3,274,205$3.27M
2DebtUnited States Treasury Bill 2027-02-04
32.96%
85.2%2,100,000$2.07M
3DebtU.S. Treasury Bill 2026-10-22
17.47%
102.7%1,100,000$1.10M
4—2Robn 09/16/2026 P31.31
2.75%
105.4%1,480$172.5K
5—2Robn 09/11/2026 P35.22
1.18%
106.6%380$74.1K
6—2Robn 09/11/2026 P37.17
-2.22%
104.4%-380$-139425
7—2Robn 09/16/2026 P33.05
-4.36%
100.0%-1,480$-273535
More holdings · Pro
FundXLS Pro
See the other 4 holdings of HOYY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HOYY ETF Top Holdings

HOYY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 52.2%, United States Treasury Bill 2027-02-04 at 33.0%, U.S. Treasury Bill 2026-10-22 at 17.5%.

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.

Showing 10 of 14 holdingsNet exposure: 49.6%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther52.22%
2-United States Treasury Bill 2027-02-04Other32.96%
3-U.S. Treasury Bill 2026-10-22Other17.47%
4-2Robn 09/16/2026 P31.31Other2.75%
5-2Robn 09/11/2026 P35.22Other1.18%
6-2Robn 09/11/2026 P37.17Other-2.22%
7-2Robn 09/16/2026 P33.05Other-4.36%
Want to see all 14 holdings?

Holdings Distribution

Loading chart...