HOYY ETF

HOYY ETF
$3.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.6%
Gross exposure
78.9%
Long
70.8%
Short
-8.2%
Cash & collateral
37.4%
As of Oct 15, 2026
Showing the top 9 of 9 holdings · as of Oct 15, 2026
HOYY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
65.44%
65.4%5,548,643$5.55M
2DebtUnited States Treasury Bill 2027-02-04
24.45%
89.9%2,100,000$2.07M
3DebtU.S. Treasury Bill 2026-10-22
12.96%
102.8%1,100,000$1.10M
4—NA
2.94%
105.8%970$249.7K
5—NA
1.32%
107.1%1,930$111.9K
6—NA
1.05%
108.2%440$88.6K
7—NA
-1.69%
106.5%-440$-143081
8—NA
-2.23%
104.2%-1,930$-189140
9—NA
-4.25%
100.0%-970$-360434

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 65.4%, United States Treasury Bill 2027-02-04 at 24.4%, U.S. Treasury Bill 2026-10-22 at 13.0%.

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.

Showing 10 of 9 holdingsNet exposure: 62.6%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther65.44%
2-United States Treasury Bill 2027-02-04Other24.45%
3-U.S. Treasury Bill 2026-10-22Other12.96%
4-NAOther2.94%
5-NAOther1.32%
6-NAOther1.05%
7-NAOther-1.69%
8-NAOther-2.23%
9-NAOther-4.25%
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Holdings Distribution

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