IOYY Holdings Information

IOYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 3.81% stock at 40.11%, Us Dollars at 25.04%, TREASURY BILL B 04/22/27 at 21.19%, Cash & Cash Equivalents at 15.63%, and Put Ionl November 6.99 11/04/2026 at 2.70%.

Total Holdings

Top 10 Percentage

103.94%

Asset Class

Equity

ETF Category

Derivative Income

Assets

3.71M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WIB.0 02.04.27	United States Treasury Bills 3.81%	40.11%	1,500,000	-	-
2	n/a	Us Dollars	25.04%	926,064	-	-
3	B.0 04.22.27	TREASURY BILL B 04/22/27	21.19%	800,000	-	-
4	n/a	Cash & Cash Equivalents	15.63%	578,057	-	-
5	n/a	Put Ionl November 6.99 11/04/2026	2.70%	2,370	-	-
6	n/a	Put Ionl November 6.30 11/02/2026	0.25%	830	-	-
7	n/a	Put Ionl October 6.53 10/30/2026	0.11%	2,120	-	-
8	n/a	Cash	-0.23%	-	-	-
9	n/a	Put Ionl October 6.90 10/30/2026	-0.42%	2,120	-	-
10	n/a	Put Ionl November 6.65 11/02/2026	-0.44%	830	-	-
11	n/a	Put Ionl November 7.38 11/04/2026	-3.94%	2,370	-	-