IOYY ETF

IOYY ETF
$5.26
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Showing top 11 of 11 holdings · as of Oct 1, 2026
IOYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
47.86%		47.9%2,000,000$2.00M
2DebtUnited States Treasury Bill 2027-02-04
35.46%		83.3%1,500,000$1.48M
3—Cash & Cash Equivalents % 12/31/2049
13.86%		97.2%578,057$578.1K
4—US Dollar
5.27%		102.4%219,778$219.8K
5DebtPut Ionl October
1.86%		104.3%1,230$-77526
6DebtPut Ionl October
1.80%		106.1%1,170$-74971
7DebtPut Ionl October
1.04%		107.1%1,170$43.3K
8DebtPut Ionl October
0.64%		107.8%1,230$26.8K
9DebtPut Ionl October
0.60%		108.4%360$-24838
10DebtPut Ionl October
0.32%		108.7%360$13.3K
11—Cash
0.20%		108.9%-$-8229
Not reported for this fund: share changes, sector, industry.

IOYY ETF All Holdings

IOYY holdings total 18 positions. The top 10 holdings account for 108.7% of the fund, led by U.S. Treasury Bill 2026-10-22 at 47.9%, United States Treasury Bill 2027-02-04 at 35.5%, Cash & Cash Equivalents % 12/31/2049 at 13.9%.

IOYY portfolio concentration is relatively high, with the top 10 representing 108.7% of total assets.

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

Compare IOYY

IOYY vs SPYIOYY vs QQQIOYY vs VOOIOYY vs VTIIOYY vs IVVIOYY vs SCHDIOYY vs VYMIOYY vs VXUS

IOYY ETF Holdings

11 of 18 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    47.86%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    35.46%
  • 3

    Cash & Cash Equivalents % 12/31/2049

    Other
    13.86%
  • 4

    US Dollar

    Other
    5.27%
  • 5

    Put Ionl October 15.55 10/02/2026 10/05/2026

    Other
    1.86%
  • 6

    Put Ionl October 14.42 10/07/2026 10/08/2026

    Other
    1.80%
  • 7

    Put Ionl October 13.66 10/07/2026 10/08/2026

    Other
    1.04%
  • 8

    Put Ionl October 14.73 10/02/2026 10/05/2026

    Other
    0.64%
  • 9

    Put Ionl October 14.92 10/05/2026 10/06/2026

    Other
    0.60%
  • 10

    Put Ionl October 14.13 10/05/2026 10/06/2026

    Other
    0.32%
  • 11

    Cash

    Other
    0.20%