TMYY ETF

TMYY ETF
$20.61
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Showing top 9 of 9 holdings · as of Oct 1, 2026
TMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
56.29%		56.3%500,000$498.9K
2—Cash & Cash Equivalents % 12/31/2049
17.62%		73.9%156,178$156.2K
3—US Dollar
15.89%		89.8%140,848$140.8K
4DebtUnited States Treasury Bill 2027-02-04
11.12%		100.9%100,000$98.6K
5—Cash
0.65%		101.6%-$-5756
6DebtPut Tsmu October
0.33%		101.9%60$-2968
7DebtPut Tsmu October
0.08%		102.0%60$686
8DebtPut Tsmu October
0.01%		102.0%60$-97
9DebtPut Tsmu October
0.00%		102.0%60$1
Not reported for this fund: share changes, sector, industry.

TMYY ETF All Holdings

TMYY holdings total 14 positions. The top 10 holdings account for 102.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 56.3%, Cash & Cash Equivalents % 12/31/2049 at 17.6%, US Dollar at 15.9%.

TMYY portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets.

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

Compare TMYY

TMYY vs SPYTMYY vs QQQTMYY vs VOOTMYY vs VTITMYY vs IVVTMYY vs SCHDTMYY vs VYMTMYY vs VXUS

TMYY ETF Holdings

9 of 14 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    56.29%
  • 2

    Cash & Cash Equivalents % 12/31/2049

    Other
    17.62%
  • 3

    US Dollar

    Other
    15.89%
  • 4

    United States Treasury Bill 2027-02-04

    Other
    11.12%
  • 5

    Cash

    Other
    0.65%
  • 6

    Put Tsmu October 73.20 10/05/2026 10/06/2026

    Other
    0.33%
  • 7

    Put Tsmu October 69.34 10/05/2026 10/06/2026

    Other
    0.08%
  • 8

    Put Tsmu October 72.70 10/02/2026 10/05/2026

    Other
    0.01%
  • 9

    Put Tsmu October 68.88 10/02/2026 10/05/2026

    Other
    0.00%