BIOY ETF

BIOY ETF
$19.36
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Showing top 11 of 11 holdings · as of Oct 1, 2026
BIOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
58.37%		58.4%715,150$715.1K
2DebtU.S. Treasury Bill 2026-10-22
32.58%		90.9%400,000$399.2K
3DebtUnited States Treasury Bill 2027-02-04
8.05%		99.0%100,000$98.6K
4—Cash & Cash Equivalents % 12/31/2049
3.16%		102.2%38,774$38.8K
5DebtPut Labu October 247
2.06%		104.2%30$-25264
6DebtPut Labu October 252
1.07%		105.3%10$-13058
7DebtPut Labu October 234
0.97%		106.3%30$11.9K
8DebtPut Labu October 239
0.58%		106.8%10$7.1K
9—Cash
0.43%		107.3%-$-5321
10DebtPut Labu October 239
0.20%		107.5%10$-2442
11DebtPut Labu October 227
0.06%		107.5%10$747
Not reported for this fund: share changes, sector, industry.

BIOY ETF All Holdings

BIOY holdings total 16 positions. The top 10 holdings account for 107.5% of the fund, led by US Dollar at 58.4%, U.S. Treasury Bill 2026-10-22 at 32.6%, United States Treasury Bill 2027-02-04 at 8.1%.

BIOY portfolio concentration is relatively high, with the top 10 representing 107.5% of total assets.

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

Compare BIOY

BIOY vs SPYBIOY vs QQQBIOY vs VOOBIOY vs VTIBIOY vs IVVBIOY vs SCHDBIOY vs VYMBIOY vs VXUS

BIOY ETF Holdings

11 of 16 holdings

  • 1

    US Dollar

    Other
    58.37%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    32.58%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    8.05%
  • 4

    Cash & Cash Equivalents % 12/31/2049

    Other
    3.16%
  • 5

    Put Labu October 247.00 10/05/2026 10/06/2026

    Other
    2.06%
  • 6

    Put Labu October 252.50 10/07/2026 10/08/2026

    Other
    1.07%
  • 7

    Put Labu October 234.00 10/05/2026 10/06/2026

    Other
    0.97%
  • 8

    Put Labu October 239.21 10/07/2026 10/08/2026

    Other
    0.58%
  • 9

    Cash

    Other
    0.43%
  • 10

    Put Labu October 239.85 10/02/2026 10/05/2026

    Other
    0.20%
  • 11

    Put Labu October 227.22 10/02/2026 10/05/2026

    Other
    0.06%