IOYY ETF

IOYY ETF
$5.84
See how much of IOYY 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
22.9%
Gross exposure
38.6%
Long
30.8%
Short
-7.8%
Cash & collateral
77.1%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
IOYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
44.25%		44.3%2,000,000$1.99M
2DebtUnited States Treasury Bill 2027-02-04
32.81%		77.1%1,500,000$1.48M
3—Us Dollars
26.38%		103.4%1,186,169$1.19M
4—2Ionl 09/02/2026 P11.98
1.87%		105.3%1,560$84.2K
5—2Ionl 09/04/2026 P11.34
1.65%		107.0%1,680$74.2K
6—2Ionl 09/08/2026 P11.37
0.85%		107.8%500$38.1K
7—2Ionl 09/08/2026 P12.00
-1.23%		106.6%-500$-55401
8—2Ionl 09/04/2026 P11.97
-2.90%		103.7%-1,680$-130332
9—2Ionl 09/02/2026 P12.64
-3.68%		100.0%-1,560$-165504
Not reported for this fund: share changes, sector, industry.

IOYY ETF All Holdings

IOYY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 44.3%, United States Treasury Bill 2027-02-04 at 32.8%, Us Dollars at 26.4%.

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

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

Compare IOYY

IOYY vs SPYIOYY vs QQQIOYY vs VOOIOYY vs VTIIOYY vs IVVIOYY vs SCHDIOYY vs VYMIOYY vs VXUS

IOYY ETF Holdings

9 of 8 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    44.25%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    32.81%
  • 3

    Us Dollars

    Other
    26.38%
  • 4

    2Ionl 09/02/2026 P11.98

    Other
    1.87%
  • 5

    2Ionl 09/04/2026 P11.34

    Other
    1.65%
  • 6

    2Ionl 09/08/2026 P11.37

    Other
    0.85%
  • 7

    2Ionl 09/08/2026 P12.00

    Other
    -1.23%
  • 8

    2Ionl 09/04/2026 P11.97

    Other
    -2.90%
  • 9

    2Ionl 09/02/2026 P12.64

    Other
    -3.68%