TSYY ETF

TSYY ETF
$19.45
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Showing top 11 of 11 holdings · as of Oct 1, 2026
TSYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
39.22%		39.2%22,640,336$22.64M
2DebtU.S. Treasury Bill 2026-10-22
35.44%		74.7%20,500,000$20.46M
3DebtUnited States Treasury Bill 2027-02-04
25.62%		100.3%15,000,000$14.79M
4—Cash & Cash Equivalents % 12/31/2049
1.51%		101.8%873,755$873.8K
5DebtPut Tslr October
1.43%		103.2%26,230$-826805
6DebtPut Tsll October
0.98%		104.2%11,280$-565139
7DebtPut Tslr October
0.50%		104.7%26,230$288.8K
8DebtPut Tsll October
0.42%		105.1%11,280$244.9K
9DebtPut Tsll October
0.32%		105.4%9,380$-184695
10DebtPut Tsll October
0.15%		105.6%9,380$86.8K
11—Cash
0.14%		105.7%-$-82625
Not reported for this fund: share changes, sector, industry.

TSYY ETF All Holdings

TSYY holdings total 18 positions. The top 10 holdings account for 105.6% of the fund, led by US Dollar at 39.2%, U.S. Treasury Bill 2026-10-22 at 35.4%, United States Treasury Bill 2027-02-04 at 25.6%.

TSYY portfolio concentration is relatively high, with the top 10 representing 105.6% of total assets.

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

Compare TSYY

TSYY vs SPYTSYY vs QQQTSYY vs VOOTSYY vs VTITSYY vs IVVTSYY vs SCHDTSYY vs VYMTSYY vs VXUS

TSYY ETF Holdings

11 of 18 holdings

  • 1

    US Dollar

    Other
    39.22%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    35.44%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    25.62%
  • 4

    Cash & Cash Equivalents % 12/31/2049

    Other
    1.51%
  • 5

    Put Tslr October 15.09 10/05/2026 10/06/2026

    Other
    1.43%
  • 6

    Put Tsll October 9.44 10/02/2026 10/05/2026

    Other
    0.98%
  • 7

    Put Tslr October 14.29 10/05/2026 10/06/2026

    Other
    0.50%
  • 8

    Put Tsll October 8.95 10/02/2026 10/05/2026

    Other
    0.42%
  • 9

    Put Tsll October 8.56 10/07/2026 10/08/2026

    Other
    0.32%
  • 10

    Put Tsll October 8.11 10/07/2026 10/08/2026

    Other
    0.15%
  • 11

    Cash

    Other
    0.14%