YSPY ETF

YSPY ETF
$15.11
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Showing top 9 of 9 holdings · as of Sep 15, 2026
YSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
31.81%		31.8%2,646,422$2.65M
2DebtU.S. Treasury Bill 2026-10-22
27.58%		59.4%2,300,000$2.30M
3DebtUnited States Treasury Bill 2027-02-04
21.33%		80.7%1,800,000$1.77M
4—Cash & Cash Equivalents % 12/31/2049
19.84%		100.6%1,650,805$1.65M
5DebtPut Spxl October 276
0.32%		100.9%250$-26531
6—Cash
0.19%		101.1%-$-15622
7DebtPut Spxl October 267
0.09%		101.2%50$-7673
8DebtPut Spxl October 252
0.03%		101.2%50$2.3K
9DebtPut Spxl October 262
0.01%		101.2%250$939
Not reported for this fund: share changes, sector, industry.

YSPY ETF All Holdings

YSPY holdings total 5 positions. The top 10 holdings account for 101.2% of the fund, led by US Dollar at 31.8%, U.S. Treasury Bill 2026-10-22 at 27.6%, United States Treasury Bill 2027-02-04 at 21.3%.

YSPY portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

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

Compare YSPY

YSPY vs SPYYSPY vs QQQYSPY vs VOOYSPY vs VTIYSPY vs IVVYSPY vs SCHDYSPY vs VYMYSPY vs VXUS

YSPY ETF Holdings

9 of 5 holdings

  • 1

    US Dollar

    Other
    31.81%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    27.58%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    21.33%
  • 4

    Cash & Cash Equivalents % 12/31/2049

    Other
    19.84%
  • 5

    Put Spxl October 276.72 10/02/2026 10/05/2026

    Other
    0.32%
  • 6

    Cash

    Other
    0.19%
  • 7

    Put Spxl October 267.05 10/07/2026 10/08/2026

    Other
    0.09%
  • 8

    Put Spxl October 252.99 10/07/2026 10/08/2026

    Other
    0.03%
  • 9

    Put Spxl October 262.15 10/02/2026 10/05/2026

    Other
    0.01%