TSYX ETF

TSYX ETF
$22.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.6%
Gross exposure
203.6%
Long
203.6%
Cash & collateral
-103.7%
As of Oct 8, 2026
Showing top 4 of 4 holdings · as of Oct 8, 2026
TSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Etf Opportunities Trust Tappalpha Spy Swap Cs
128.65%		128.7%1,010,435$25.80M--
2—B 10/20/26 Govt
67.39%		196.0%13,530,000$13.51M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.60%		203.6%1,524,645$1.52MFinancialsCapital Markets
4—Cash & Other
-103.66%		100.0%-20,785,685$-20785684--
Not reported for this fund: share changes.

TSYX ETF All Holdings

TSYX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Etf Opportunities Trust Tappalpha Spy Swap Cs at 128.7%, B 10/20/26 Govt at 67.4%, First American Government Obligations Fund at 7.6%.

TSYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.6%.

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

Compare TSYX

TSYX vs SPYTSYX vs QQQTSYX vs VOOTSYX vs VTITSYX vs IVVTSYX vs SCHDTSYX vs VYMTSYX vs VXUS

TSYX ETF Holdings

4 of 7 holdings

  • 1

    Etf Opportunities Trust Tappalpha Spy Swap Cs

    Other
    128.65%
  • 2

    B 10/20/26 Govt

    Other
    67.39%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    7.60%
  • 4

    Cash & Other

    Other
    -103.66%