IOYY Holdings Information

IOYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 64.94%, Us Dollars at 29.34%, Cash & Cash Equivalents at 10.85%, Put Ionl August 15.72 08/19/2026 at 1.27%, and Put Ionl August 15.28 08/14/2026 at 0.13%.

Total Holdings

Top 10 Percentage

104.19%

Asset Class

Equity

ETF Category

Derivative Income

Assets

4.82M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.22.26	United States Treasury Bills 0%	37.29%	2,000,000
2	n/a	Us Dollars	29.34%	1,562,550
3	B.0 02.04.27	United States Treasury Bills 0%	27.65%	1,500,000
4	n/a	Cash & Cash Equivalents	10.85%	578,057
5	n/a	Put Ionl August 15.72 08/19/2026	1.27%	1,252
6	n/a	Put Ionl August 15.28 08/14/2026	0.13%	1,425
7	n/a	Put Ionl August 13.97 08/17/2026	0.13%	626
8	n/a	Put Ionl August 14.74 08/17/2026	-0.15%	626
9	n/a	Put Ionl August 16.13 08/14/2026	-0.51%	1,425
10	n/a	Put Ionl August 16.60 08/19/2026	-1.81%	1,252
11	n/a	Cash	-4.19%	n/a

As of Aug 13, 2026