VOOY Holdings Information

VOOY is an equity ETF with a total of 13 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 99.05%, First American Government Obligs X at 0.58%, OTHER ASSETS AND LIABILITIES at 0.34%, Cash Offset at 0.21%, and US DOLLARS at 0.04%.

Total Holdings

Top 10 Percentage

100.60%

Asset Class

Equity

ETF Category

n/a

Assets

2.52M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	99.05%	3,560
2	FGXXX	First American Government Obligs X	0.58%	14,678
3	n/a	OTHER ASSETS AND LIABILITIES	0.34%	8,568
4	n/a	Put On S&P 500 Oct26	0.24%	2
5	n/a	Cash Offset	0.21%	5,335
6	n/a	Put On S&P 500 Oct26	0.13%	1
7	n/a	Call On S&P 500 Oct26	0.06%	1
8	n/a	Call On S&P 500 Oct26	0.05%	2
9	n/a	US DOLLARS	0.04%	934
10	n/a	Call On S&P 500 Oct26	-0.10%	1
11	n/a	Call On S&P 500 Oct26	-0.13%	2
12	n/a	Put On S&P 500 Oct26	-0.16%	1
13	n/a	Put On S&P 500 Oct26	-0.31%	2

As of Oct 1, 2026