TYYY ETF

TYYY ETF
$37.51
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TYYY holds 100.4% of its assets in its 10 largest positions as of Oct 1, 2026. TYYY is xETFs TSLA Daily Income ETF.

Showing top 5 of 5 holdings · as of Oct 1, 2026
TYYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
81.36%
81.4%300,000$299.8K--
2—Tsla 16Oct26 C306.50 Flex
13.61%
95.0%10$50.2K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.23%
98.2%11,897$11.9KFinancialsCapital Markets
4—Ishares Us Large Cap Deep Bffr Etf $ Acc
2.01%
100.2%7,390$7.4K--
5—Tsla 16Oct26 P306.50 Flex
0.21%
100.4%10$-771--
Not reported for this fund: share changes.

TYYY ETF All Holdings

TYYY holdings total 4 positions. The top 10 holdings account for 100.4% of the fund, led by Treasury Bill 0 10/8/2026 at 81.4%, Tsla 16Oct26 C306.50 Flex at 13.6%, First American Government Obligations Fund at 3.2%.

TYYY portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 3.2%.

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

TYYY ETF Holdings

5 of 4 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    81.36%
  • 2

    Tsla 16Oct26 C306.50 Flex

    Other
    13.61%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    3.23%
  • 4

    Ishares Us Large Cap Deep Bffr Etf $ Acc

    Other
    2.01%
  • 5

    Tsla 16Oct26 P306.50 Flex

    Other
    0.21%