HOYY ETF

HOYY ETF
$4.46
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Showing top 13 of 13 holdings · as of Oct 5, 2026
HOYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
55.04%		55.0%3,752,255$3.75M
2DebtUnited States Treasury Bill 2027-02-04
30.38%		85.4%2,100,000$2.07M
3DebtU.S. Treasury Bill 2026-10-22
16.11%		101.5%1,100,000$1.10M
4—2robn 10/07/2026 P29.09
0.83%		102.4%1,480$56.9K
5—2robn 10/09/2026 P29.11
0.36%		102.7%450$24.8K
6—2robn 10/05/2026 P31.14
0.15%		102.9%160$10.6K
7—2robn 10/05/2026 P31.07
0.04%		102.9%40$2.5K
8—2robn 10/07/2026 P28.31
0.03%		102.9%80$2.0K
9—2robn 10/07/2026 P29.88
-0.07%		102.9%-80$-4535
10—2robn 10/05/2026 P32.79
-0.08%		102.8%-40$-5684
11—2robn 10/05/2026 P32.87
-0.34%		102.5%-160$-23479
12—2robn 10/09/2026 P30.72
-0.69%		101.8%-450$-46800
13—2robn 10/07/2026 P30.70
-1.77%		100.0%-1,480$-120821
Not reported for this fund: share changes, sector, industry.

HOYY ETF All Holdings

HOYY holdings total 14 positions. The top 10 holdings account for 102.8% of the fund, led by US Dollar at 55.0%, United States Treasury Bill 2027-02-04 at 30.4%, U.S. Treasury Bill 2026-10-22 at 16.1%.

HOYY portfolio concentration is relatively high, with the top 10 representing 102.8% of total assets.

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

Compare HOYY

HOYY vs SPYHOYY vs QQQHOYY vs VOOHOYY vs VTIHOYY vs IVVHOYY vs SCHDHOYY vs VYMHOYY vs VXUS

HOYY ETF Holdings

13 of 14 holdings

  • 1

    US Dollar

    Other
    55.04%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    30.38%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    16.11%
  • 4

    2ROBN 10/07/2026 P29.09

    Other
    0.83%
  • 5

    2ROBN 10/09/2026 P29.11

    Other
    0.36%
  • 6

    2ROBN 10/05/2026 P31.14

    Other
    0.15%
  • 7

    2ROBN 10/05/2026 P31.07

    Other
    0.04%
  • 8

    2ROBN 10/07/2026 P28.31

    Other
    0.03%
  • 9

    2ROBN 10/07/2026 P29.88

    Other
    -0.07%
  • 10

    2ROBN 10/05/2026 P32.79

    Other
    -0.08%
  • 11

    2ROBN 10/05/2026 P32.87

    Other
    -0.34%
  • 12

    2ROBN 10/09/2026 P30.72

    Other
    -0.69%
  • 13

    2ROBN 10/07/2026 P30.70

    Other
    -1.77%