HOYY Holdings Information

HOYY is an equity ETF with a total of 13 individual holdings. The top holdings are Us Dollars stock at 64.42%, United States Treasury Bills 0% at 23.57%, United States Treasury Bills 3.59% at 12.50%, Cash & Cash Equivalents at 2.40%, and Put Robn October 27.40 10/14/2026 at 1.54%.

Total Holdings

Top 10 Percentage

105.13%

Asset Class

Equity

ETF Category

n/a

Assets

8.85M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	64.42%	5,662,397
2	B.0 02.04.27	United States Treasury Bills 0%	23.57%	2,100,000
3	B.0 10.22.26	United States Treasury Bills 3.59%	12.50%	1,100,000
4	n/a	Cash & Cash Equivalents	2.40%	210,521
5	n/a	Put Robn October 27.40 10/14/2026	1.54%	1,650
6	n/a	Put Robn October 28.64 10/12/2026	0.79%	670
7	n/a	Put Robn September 29.82 09/18/2026	0.44%	230
8	n/a	Put Robn October 29.11 10/09/2026	0.33%	450
9	n/a	Cash	-0.12%	n/a
10	n/a	Put Robn September 31.47 09/18/2026	-0.74%	230
11	n/a	Put Robn October 30.72 10/09/2026	-0.91%	450
12	n/a	Put Robn October 30.23 10/12/2026	-1.47%	670
13	n/a	Put Robn October 28.92 10/14/2026	-2.74%	1,650

As of Oct 8, 2026