COYY ETF

$17.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
53.0%
Gross exposure
83.2%
Long
68.1%
Short
-15.1%
Cash & collateral
47.0%
As of Jan 30, 2026
Showing 10 of 9 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bill Apr 23, 202646.98%25,000,000$24.80M••••••••••••••••••••••
2-Forward Foreign Currency Contract33.99%17,947,954$17.95M••••••••••••••••••••••
3-Sold GBP Bought USD 2025110427.94%15,000,000$14.75M••••••••••••••••••••••
4-Rhp Hotel Properties, Lp 4.50% 2/15/20294.52%21,574$2.38M••••••••••••••••••••••
5-Fannie Mae Pool 0.0133 10/01/20280.86%19,750$454.3K••••••••••••••••••••••
6-2Conl 02/06/2026 P9.240.82%12,635$432.5K••••••••••••••••••••••
7-Receive 3-Month PLN-Wibor 4.73% 12/31/2035-2.43%-19,750$-1283750••••••••••••••••••••••
8-Mission Lane Credit Card Master Trust, Series 2025-C, Class F, 10.55% 12/16/2030-2.61%-12,635$-1375756••••••••••••••••••••••
9-Kellanova 0 Cp 10/24/2025 0 2025-10-24-10.07%-21,574$-5317356••••••••••••••••••••••
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COYY ETF Top Holdings

COYY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Apr 23, 2026 at 47.0%, Forward Foreign Currency Contract at 34.0%, Sold GBP Bought USD 20251104 at 27.9%.

COYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

COYY sector allocation provides a detailed breakdown. COYY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsNet exposure: 53.0%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Apr 23, 2026Other46.98%
2-Forward Foreign Currency ContractOther33.99%
3-Sold GBP Bought USD 20251104Other27.94%
4-Rhp Hotel Properties, Lp 4.50% 2/15/2029Other4.52%
5-Fannie Mae Pool 0.0133 10/01/2028Other0.86%
6-2Conl 02/06/2026 P9.24Other0.82%
7-Receive 3-Month PLN-Wibor 4.73% 12/31/2035Other-2.43%
8-Mission Lane Credit Card Master Trust, Series 2025-C, Class F, 10.55% 12/16/2030Other-2.61%
9-Kellanova 0 Cp 10/24/2025 0 2025-10-24Other-10.07%
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Holdings Distribution

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