IOYY Holdings Information

IOYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 61.07%, United States Treasury Bills 0% at 36.12%, United States Treasury Bills at 26.78%, Cash & Cash Equivalents at 10.52%, and Put Ionl August 12.53 08/12/2026 at 1.75%.

Total Holdings

Top 10 Percentage

133.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

5.46M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	61.07%	3,355,005
2	B.0 10.22.26	United States Treasury Bills 0%	36.12%	2,000,000
3	B.0 02.04.27	United States Treasury Bills	26.78%	1,500,000
4	n/a	Cash & Cash Equivalents	10.52%	578,057
5	n/a	Put Ionl August 12.53 08/12/2026	1.75%	1,629
6	n/a	Put Ionl August 11.93 08/10/2026	0.28%	810
7	n/a	Put Ionl August 10.54 08/07/2026	0.04%	2,025
8	n/a	Put Ionl April 11.12 04/10/2026	-0.07%	2,025
9	n/a	Put Ionl August 12.60 08/10/2026	-0.52%	810
10	n/a	Put Ionl August 13.22 08/12/2026	-2.61%	1,629
11	n/a	Cash	-33.37%	n/a

As of Aug 6, 2026