COYY ETF

COYY ETF
$13.86
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Showing the top 8 of 14 holdings · as of Oct 1, 2026
Top 8 weight
105.35%
COYY top 10 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
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COYY ETF Top Holdings

COYY holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 105.35%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other40.50%
2-US DollarOther32.64%
3-United States Treasury Bill 2027-02-04Other28.59%
4-Put Conl October 5.45 10/07/2026 10/08/2026Other1.56%
5-Put Conl October 5.99 10/02/2026 10/05/2026Other0.97%
6-Put Conl October 5.17 10/07/2026 10/08/2026Other0.70%
7-Put Conl October 5.68 10/02/2026 10/05/2026Other0.25%
8-CashOther0.14%
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Holdings Distribution

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