HOYY Holdings Information

HOYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 50.58%, United States Treasury Bills 0% at 31.25%, United States Treasury Bills 3.59% at 16.56%, Cash & Cash Equivalents at 3.18%, and Put Robn September 25.52 09/23/2026 at 0.74%.

Total Holdings

Top 10 Percentage

101.35%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.60M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	50.58%	3,346,992
2	B.0 02.04.27	United States Treasury Bills 0%	31.25%	2,100,000
3	B.0 10.22.26	United States Treasury Bills 3.59%	16.56%	1,100,000
4	n/a	Cash & Cash Equivalents	3.18%	210,521
5	n/a	Put Robn September 25.52 09/23/2026	0.74%	1,810
6	n/a	Put Robn September 29.82 09/18/2026	0.40%	500
7	n/a	Put Robn September 30.65 09/21/2026	0.11%	50
8	n/a	Put Robn September 32.36 09/21/2026	-0.19%	50
9	n/a	Cash	-0.28%	n/a
10	n/a	Put Robn September 31.47 09/18/2026	-0.99%	500
11	n/a	Put Robn September 26.93 09/23/2026	-1.35%	1,810

As of Sep 17, 2026