TSYY ETF

TSYY ETF
$19.38
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Showing the top 10 of 18 holdings · as of Oct 1, 2026
Top 10 weight
105.59%
TSYY top 10 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
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TSYY ETF Top Holdings

TSYY holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 105.59%
#TickerNameIndustryWeightAllocation
1-US DollarOther39.22%
2-U.S. Treasury Bill 2026-10-22Other35.44%
3-United States Treasury Bill 2027-02-04Other25.62%
4-Cash & Cash Equivalents % 12/31/2049Other1.51%
5-Put Tslr October 15.09 10/05/2026 10/06/2026Other1.43%
6-Put Tsll October 9.44 10/02/2026 10/05/2026Other0.98%
7-Put Tslr October 14.29 10/05/2026 10/06/2026Other0.50%
8-Put Tsll October 8.95 10/02/2026 10/05/2026Other0.42%
9-Put Tsll October 8.56 10/07/2026 10/08/2026Other0.32%
10-Put Tsll October 8.11 10/07/2026 10/08/2026Other0.15%
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Holdings Distribution

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