CYYY — S000102088

Data updated: 2026-03-30

CYYY — S000102088 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Equity · 0.99% expense ratio. From SEC regulatory filings.

CYYY Fund Overview

CYYY — S000102088 is a US mutual fund managed by Exchange Listed Funds Trust, categorised as Global (incl. US) Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Exchange Listed Funds Trust
Category: Global (incl. US) Equity
Ticker: CYYY
SEC CIK: 0001547950
SEC series ID: S000102088
Share class ID: C000272548

CYYY Costs and Fees

CYYY costs about $99 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.99%
Gross expense ratio: 0.99%

CYYY Debt Constituents

No individual debt constituents are reported in S000102088's latest SEC N-PORT filing.

CYYY Prospectus and SEC Filings

Official S000102088 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Prospectus (485BPOS) — filed 2026-03-30

Related Funds

Other Global (incl. US) Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.