TYYY ETF

TYYY ETF
$37.51
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Fund Essentials - as of Oct 1, 2026

Net Assets
$387,070.07
Expense Ratio
0.99%
Dividend Yield (Current)
8.05%
Holdings
4
Inception Date
May 13, 2026
Fund Family
WallStreetX ETFs, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 84.24%
Other: 15.76%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202681.36%
-Tsla 16Oct26 C306.50 Flex13.61%
FGXXXFirst American Government Obligations Fund3.23%
-Ishares Us Large Cap Deep Bffr Etf $ Acc2.01%
-Tsla 16Oct26 P306.50 Flex0.21%
Top 10 Concentration: 100.42%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Weekly
Latest Distribution
$0.15
Sep 30, 2026
12M Distributions
19 payments
Total: $2.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TYYY ETF Overview

TYYY ETF (xETFs TSLA Daily Income ETF) is managed by WallStreetX ETFs, Inc. with $387,070.07 in net assets. TYYY expense ratio is 0.99%, holding 4 positions across sectors including Financials. Inception date: 2026-05-13.

TYYY performance shows data across multiple time periods.. TYYY dividend yield stands at 8.05%, paid weekly.

TYYY top holdings include Treasury Bill 0 10/8/2026 (81.4%), Tsla 16Oct26 C306.50 Flex (13.6%), First American Government Obligations Fund (3.2%), Ishares Us Large Cap Deep Bffr Etf $ Acc (2.0%), Tsla 16Oct26 P306.50 Flex (0.2%). Go to all TYYY holdings, TYYY sectors, or TYYY dividends.

TYYY can be compared against other funds. Use TYYY overlap to find shared positions, or TYYY vs another fund for a side-by-side view. TYYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.88%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other81.36%
2-Tsla 16Oct26 C306.50 FlexOther13.61%
3FGXXXFirst American Government Obligations FundFinancials3.23%
4-Ishares Us Large Cap Deep Bffr Etf $ AccOther2.01%
5-Tsla 16Oct26 P306.50 FlexOther0.21%