HOYY Holdings Information

HOYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 3.545% stock at 70.67%, United States Treasury Bills 0% at 15.40%, Us Dollars at 12.53%, Cash & Cash Equivalents at 2.98%, and Put Robn July 34.40 07/15/2026 at 2.42%.

Total Holdings

Top 10 Percentage

103.48%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.71M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 3.545%	70.67%	5,000,000
2	B.0 10.22.26	United States Treasury Bills 0%	15.40%	1,100,000
3	n/a	Us Dollars	12.53%	885,088
4	n/a	Cash & Cash Equivalents	2.98%	210,521
5	n/a	Put Robn July 34.40 07/15/2026	2.42%	1,520
6	n/a	Put Robn July 36.91 07/13/2026	0.32%	170
7	n/a	Put Robn July 34.05 07/10/2026	0.02%	300
8	n/a	Put Robn July 35.94 07/10/2026	-0.08%	300
9	n/a	Cash	-0.27%	n/a
10	n/a	Put Robn July 38.96 07/13/2026	-0.50%	170
11	n/a	Put Robn July 36.31 07/15/2026	-3.48%	1,520

As of Jul 8, 2026