YSPY ETF

YSPY ETF
$15.11
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Showing the top 9 of 9 holdings · as of Sep 15, 2026
Top 9 weight
101.20%
YSPY top 10 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

YSPY ETF Top Holdings

YSPY holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 101.20%
#TickerNameIndustryWeightAllocation
1-US DollarOther31.81%
2-U.S. Treasury Bill 2026-10-22Other27.58%
3-United States Treasury Bill 2027-02-04Other21.33%
4-Cash & Cash Equivalents % 12/31/2049Other19.84%
5-Put Spxl October 276.72 10/02/2026 10/05/2026Other0.32%
6-CashOther0.19%
7-Put Spxl October 267.05 10/07/2026 10/08/2026Other0.09%
8-Put Spxl October 252.99 10/07/2026 10/08/2026Other0.03%
9-Put Spxl October 262.15 10/02/2026 10/05/2026Other0.01%
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Holdings Distribution

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