TSYW ETF

TSYW ETF
$38.60
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.6%
Gross exposure
205.6%
Long
205.6%
Cash & collateral
-105.6%
As of Oct 7, 2026
Showing top 5 of 5 holdings · as of Oct 7, 2026
TSYW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 20+ Year Treasury Bond
120.13%		120.1%41,110$3.17M--
2DebtTreasury Bill
106.06%		226.2%2,800,000$2.80M--
3—B 12/3/26 Govt
75.30%		301.5%2,000,000$1.99M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.19%		311.7%269,139$269.1KFinancialsCapital Markets
5—Cash&Other
-211.70%		100.0%-$-5588979--
Not reported for this fund: share changes.

TSYW ETF All Holdings

TSYW holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 20+ Year Treasury Bond at 120.1%, Treasury Bill 0 10/8/2026 at 106.1%, B 12/3/26 Govt at 75.3%.

TSYW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.2%.

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

Compare TSYW

TSYW vs SPYTSYW vs QQQTSYW vs VOOTSYW vs VTITSYW vs IVVTSYW vs SCHDTSYW vs VYMTSYW vs VXUS

TSYW ETF Holdings

5 of 12 holdings

  • 1

    Ishares 20+ Year Treasury Bond

    Other
    120.13%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    106.06%
  • 3

    B 12/3/26 Govt

    Other
    75.30%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    10.19%
  • 5

    Cash&Other

    Other
    -211.70%