FIYY ETF

FIYY ETF
$23.87
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Showing the top 6 of 8 holdings · as of Oct 1, 2026
Top 6 weight
103.80%
FIYY top 10 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

FIYY ETF Top Holdings

FIYY holdings top 10 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
Showing 10 of 8 holdingsTop 10 Weight: 103.80%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other56.72%
2-US DollarOther43.18%
3-Cash & Cash Equivalents % 12/31/2049Other1.73%
4-Put Tmf October 25.17 10/05/2026 10/06/2026Other1.20%
5-CashOther0.70%
6-Put Tmf October 23.84 10/05/2026 10/06/2026Other0.27%
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Holdings Distribution

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