IOYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

IOYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$6.38
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IOYY holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. IOYY is GraniteShares YieldBOOST IONQ ETF.

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
99.99%
IOYY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtReceive 6-Month CZK-Pribor
69.40%
69.4%4,323,771$4.32M
2DebtState Of Maryland Department Of Transportation
31.81%
101.2%2,000,000$1.98M
32Ionl 08/03/2026 P10.47
1.20%
102.4%970$74.7K
42Ionl 07/29/2026 P9.89
0.64%
103.1%2,770$39.8K
52Ionl 07/31/2026 P8.82
0.51%
103.6%2,500$32.0K
62Ionl 07/31/2026 P9.31
-0.84%
102.7%-2,500$-52181
7Sold PLN Bought USD 20260415
-1.20%
101.5%-2,770$-74520
82Ionl 08/03/2026 P11.05
-1.53%
100.0%-970$-95060

IOYY ETF Top Holdings

IOYY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Receive 6-Month CZK-Pribor 3.97% 02/12/2031 at 69.4%, State Of Maryland Department Of Transportation 5 10/01/2027 at 31.8%, 2Ionl 08/03/2026 P10.47 at 1.2%.

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.

Showing 10 of 8 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Receive 6-Month CZK-Pribor 3.97% 02/12/2031Other69.40%
2-State Of Maryland Department Of Transportation 5 10/01/2027Other31.81%
3-2Ionl 08/03/2026 P10.47Other1.20%
4-2Ionl 07/29/2026 P9.89Other0.64%
5-2Ionl 07/31/2026 P8.82Other0.51%
6-2Ionl 07/31/2026 P9.31Other-0.84%
7-Sold PLN Bought USD 20260415Other-1.20%
8-2Ionl 08/03/2026 P11.05Other-1.53%
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Holdings Distribution

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