BBYY ETF

BBYY ETF
$8.73
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Showing top 8 of 8 holdings · as of Oct 1, 2026
BBYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
37.11%		37.1%228,173$228.2K
2DebtU.S. Treasury Bill 2026-10-22
32.46%		69.6%200,000$199.6K
3DebtUnited States Treasury Bill 2027-02-04
32.07%		101.6%200,000$197.2K
4—Cash
0.72%		102.4%-$-4427
5DebtPut Babx October
0.68%		103.0%190$-4159
6DebtPut Babx September
0.49%		103.5%200$-2991
7DebtPut Babx October
0.22%		103.7%190$1.4K
8DebtPut Babx September
0.02%		103.8%200$118
Not reported for this fund: share changes, sector, industry.

BBYY ETF All Holdings

BBYY holdings total 14 positions. The top 10 holdings account for 103.8% of the fund, led by US Dollar at 37.1%, U.S. Treasury Bill 2026-10-22 at 32.5%, United States Treasury Bill 2027-02-04 at 32.1%.

BBYY portfolio concentration is relatively high, with the top 10 representing 103.8% of total assets.

BBYY sectors provide a detailed breakdown. BBYY overlap shows how holdings compare to other funds in your portfolio.

Compare BBYY

BBYY vs SPYBBYY vs QQQBBYY vs VOOBBYY vs VTIBBYY vs IVVBBYY vs SCHDBBYY vs VYMBBYY vs VXUS

BBYY ETF Holdings

8 of 14 holdings

  • 1

    US Dollar

    Other
    37.11%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    32.46%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    32.07%
  • 4

    Cash

    Other
    0.72%
  • 5

    Put Babx October 15.45 10/07/2026 10/08/2026

    Other
    0.68%
  • 6

    Put Babx September 16.08 09/18/2026

    Other
    0.49%
  • 7

    Put Babx October 14.64 10/07/2026 10/08/2026

    Other
    0.22%
  • 8

    Put Babx September 15.24 09/18/2026

    Other
    0.02%