VOOY ETF

VOOY ETF
$25.25
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 31, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 0.57%
Cash: 0.24%
Other: 99.19%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.05%
FGXXXFirst American Government Obligations Fund0.58%
-Other Assets And liabilities0.34%
-Put On S&P 500 Oct260.31%
-Put On S&P 500 Oct260.24%
Top 10 Concentration: 101.25%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VOOY ETF Overview

VOOY ETF (XFUNDS Large Cap Income ETF) is managed by XFunds with $2.6M in net assets. VOOY expense ratio is 0.78%, sectors including Financials. Inception date: 2026-08-31.

VOOY performance shows data across multiple time periods..

VOOY top holdings include Vanguard S&P 500 ETF (99.0%), First American Government Obligations Fund (0.6%), Other Assets And liabilities (0.3%), Put On S&P 500 Oct26 (0.3%), Put On S&P 500 Oct26 (0.2%). Go to all VOOY holdings, VOOY sectors, or VOOY dividends.

VOOY can be compared against other funds. Use VOOY overlap to find shared positions, or VOOY vs another fund for a side-by-side view. VOOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.05%
2FGXXXFirst American Government Obligations FundFinancials0.58%
3-Other Assets And liabilitiesOther0.34%
4-Put On S&P 500 Oct26Other0.31%
5-Put On S&P 500 Oct26Other0.24%
6-Cash OffsetOther0.21%
7-Put On S&P 500 Oct26Other0.16%
8-Call On S&P 500 Oct26Other0.13%
9-Put On S&P 500 Oct26Other0.13%
10-Call On S&P 500 Oct26Other0.10%