IOYY Holdings Information

IOYY is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 3.389% stock at 62.24%, Us Dollars at 35.93%, Cash & Cash Equivalents at 9.00%, Put Ionl July 11.70 07/22/2026 at 4.66%, and Put Ionl July 12.62 07/20/2026 at 2.94%.

Total Holdings

Top 10 Percentage

110.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.20M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 3.389%	62.24%	4,000,000
2	n/a	Us Dollars	35.93%	2,308,405
3	n/a	Cash & Cash Equivalents	9.00%	578,057
4	n/a	Put Ionl July 11.70 07/22/2026	4.66%	2,100
5	n/a	Put Ionl July 12.62 07/20/2026	2.94%	1,020
6	n/a	Put Ionl July 9.97 07/24/2026	2.00%	2,300
7	n/a	Put Ionl July 10.22 07/22/2026	0.42%	410
8	n/a	Put Ionl July 10.78 07/22/2026	-0.58%	410
9	n/a	Put Ionl July 10.53 07/24/2026	-2.76%	2,300
10	n/a	Put Ionl July 13.32 07/20/2026	-3.85%	1,020
11	n/a	Cash	-3.92%	n/a
12	n/a	Put Ionl July 12.35 07/22/2026	-6.09%	2,100

As of Jul 17, 2026