COYY ETF

COYY ETF
$13.86
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Showing top 8 of 8 holdings · as of Oct 1, 2026
COYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
40.50%		40.5%7,000,000$6.99M
2—US Dollar
32.64%		73.1%5,629,345$5.63M
3DebtUnited States Treasury Bill 2027-02-04
28.59%		101.7%5,000,000$4.93M
4DebtPut Conl October
1.56%		103.3%21,650$-269480
5DebtPut Conl October
0.97%		104.3%9,160$-167008
6DebtPut Conl October
0.70%		105.0%21,650$120.6K
7DebtPut Conl October
0.25%		105.2%9,160$42.3K
8—Cash
0.14%		105.4%-$-24909
Not reported for this fund: share changes, sector, industry.

COYY ETF All Holdings

COYY holdings total 14 positions. The top 10 holdings account for 105.4% of the fund, led by U.S. Treasury Bill 2026-10-22 at 40.5%, US Dollar at 32.6%, United States Treasury Bill 2027-02-04 at 28.6%.

COYY portfolio concentration is relatively high, with the top 10 representing 105.4% of total assets.

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

Compare COYY

COYY vs SPYCOYY vs QQQCOYY vs VOOCOYY vs VTICOYY vs IVVCOYY vs SCHDCOYY vs VYMCOYY vs VXUS

COYY ETF Holdings

8 of 14 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    40.50%
  • 2

    US Dollar

    Other
    32.64%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    28.59%
  • 4

    Put Conl October 5.45 10/07/2026 10/08/2026

    Other
    1.56%
  • 5

    Put Conl October 5.99 10/02/2026 10/05/2026

    Other
    0.97%
  • 6

    Put Conl October 5.17 10/07/2026 10/08/2026

    Other
    0.70%
  • 7

    Put Conl October 5.68 10/02/2026 10/05/2026

    Other
    0.25%
  • 8

    Cash

    Other
    0.14%