FIYY ETF

FIYY ETF
$23.87
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Showing top 6 of 6 holdings · as of Oct 1, 2026
FIYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
56.72%		56.7%400,000$399.2K
2—US Dollar
43.18%		99.9%303,873$303.9K
3—Cash & Cash Equivalents % 12/31/2049
1.73%		101.6%12,160$12.2K
4DebtPut Tmf October
1.20%		102.8%280$-8451
5—Cash
0.70%		103.5%-$-4936
6DebtPut Tmf October
0.27%		103.8%280$1.9K
Not reported for this fund: share changes, sector, industry.

FIYY ETF All Holdings

FIYY holdings total 8 positions. The top 10 holdings account for 103.8% of the fund, led by U.S. Treasury Bill 2026-10-22 at 56.7%, US Dollar at 43.2%, Cash & Cash Equivalents % 12/31/2049 at 1.7%.

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

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

Compare FIYY

FIYY vs SPYFIYY vs QQQFIYY vs VOOFIYY vs VTIFIYY vs IVVFIYY vs SCHDFIYY vs VYMFIYY vs VXUS

FIYY ETF Holdings

6 of 8 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    56.72%
  • 2

    US Dollar

    Other
    43.18%
  • 3

    Cash & Cash Equivalents % 12/31/2049

    Other
    1.73%
  • 4

    Put Tmf October 25.17 10/05/2026 10/06/2026

    Other
    1.20%
  • 5

    Cash

    Other
    0.70%
  • 6

    Put Tmf October 23.84 10/05/2026 10/06/2026

    Other
    0.27%