COYY Holdings Information

COYY is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 3.389% stock at 50.62%, United States Treasury Bills 0% at 35.10%, Us Dollars at 16.63%, Put Conl July 4.91 07/22/2026 at 4.03%, and Put Conl July 4.46 07/17/2026 at 0.10%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

19.43M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 3.389%	50.62%	10,000,000
2	WIB.0 10.22.26	United States Treasury Bills 0%	35.10%	7,000,000
3	n/a	Us Dollars	16.63%	3,283,529
4	n/a	Put Conl July 4.91 07/22/2026	4.03%	23,940
5	n/a	Put Conl July 4.46 07/17/2026	0.10%	14,190
6	n/a	Put Conl June 4.37 06/17/2026	0.07%	1,670
7	n/a	Put Conl July 4.61 07/20/2026	-0.12%	1,670
8	n/a	Cash	-0.17%	n/a
9	n/a	Put Conl July 4.70 07/17/2026	-0.34%	14,190
10	n/a	Put Conl July 5.19 07/22/2026	-5.92%	23,940

As of Jul 16, 2026