YSPY ETF

$14.98
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Dollars48.00%5,788,210$5.79M-OtherOther
2-United States Department 0 07/23/202633.10%4,000,000$3.99M-OtherOther
3-U.S. Treasury Bills 2026-10-2218.85%2,300,000$2.27MProProPro
4-2Spxl 07/08/2026 P242.990.02%90$2.9KProProPro
5-2Spxl 07/02/2026 P226.490.02%410$2.7KProProPro

YSPY ETF All Holdings

YSPY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 48.0%, United States Department 0 07/23/2026 at 33.1%, U.S. Treasury Bills 2026-10-22 at 18.9%.

YSPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

YSPY sector allocation provides a detailed breakdown. YSPY overlap tool shows how holdings compare to other funds in your portfolio.

Compare YSPY

YSPY vs SPYYSPY vs QQQYSPY vs VOOYSPY vs VTIYSPY vs IVVYSPY vs SCHDYSPY vs VYMYSPY vs VXUS

YSPY ETF Holdings

5 of 5 holdings

  • 1

    Us Dollars

    Other
    48.00%
  • 2

    United States Department 0 07/23/2026

    Other
    33.10%
  • 3

    U.S. Treasury Bills 2026-10-22

    Other
    18.85%
  • 4

    2Spxl 07/08/2026 P242.99

    Other
    0.02%
  • 5

    2Spxl 07/02/2026 P226.49

    Other
    0.02%