BIOY Holdings Information

BIOY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 59.03%, United States Treasury Bills 3.595% at 32.71%, United States Treasury Bills 0% at 8.08%, Cash & Cash Equivalents at 3.18%, and Put Labu September 242.84 09/28/2026 at 1.28%.

Total Holdings

Top 10 Percentage

102.57%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.21M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	59.03%	719,765
2	B.0 10.22.26	United States Treasury Bills 3.595%	32.71%	400,000
3	B.0 02.04.27	United States Treasury Bills 0%	8.08%	100,000
4	n/a	Cash & Cash Equivalents	3.18%	38,774
5	n/a	Put Labu September 242.84 09/28/2026	1.28%	30
6	n/a	Put Labu September 227.80 09/30/2026	0.28%	10
7	n/a	Put Labu September 236.88 09/25/2026	0.06%	10
8	n/a	Put Labu September 250.04 09/25/2026	-0.27%	10
9	n/a	Put Labu September 240.45 09/30/2026	-0.53%	10
10	n/a	Cash	-1.24%	n/a
11	n/a	Put Labu September 256.33 09/28/2026	-2.57%	30

As of Sep 24, 2026