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 the top 5 of 12 holdings · as of Oct 7, 2026
TSYW top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

TSYW ETF Top Holdings

TSYW holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 205.6%
#TickerNameIndustryWeightAllocation
1-Ishares 20+ Year Treasury BondOther120.13%
2-Treasury Bill 0 10/8/2026Other106.06%
3-B 12/3/26 GovtOther75.30%
4FGXXXFirst American Government Obligations FundFinancials10.19%
5-Cash&OtherOther-211.70%
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Holdings Distribution

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