TSYY ETF

$20.28
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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Dollars67.03%202,258,952$202.26M••••••••••••••••••••••
2-Treasury Bill Apr 23, 202623.21%70,700,000$70.05M••••••••••••••••••••••
3-Us Tbill 02/24/20269.18%27,800,000$27.70M••••••••••••••••••••••
4-2Tslr 01/20/2026 P27.870.47%44,498$1.42M••••••••••••••••••••••
5-2Tsll 01/21/2026 P15.900.06%71,520$191.5K••••••••••••••••••••••
6-2Tslr 01/23/2026 P26.410.03%7,500$105.0K••••••••••••••••••••••
7-2Tslr 01/21/2026 P26.570.00%860$14.3K••••••••••••••••••••••
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TSYY ETF Top Holdings

TSYY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 67.0%, Treasury Bill Apr 23, 2026 at 23.2%, Us Tbill 02/24/2026 at 9.2%.

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

TSYY sector allocation provides a detailed breakdown. TSYY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther67.03%
2-Treasury Bill Apr 23, 2026Other23.21%
3-Us Tbill 02/24/2026Other9.18%
4-2Tslr 01/20/2026 P27.87Other0.47%
5-2Tsll 01/21/2026 P15.90Other0.06%
6-2Tslr 01/23/2026 P26.41Other0.03%
7-2Tslr 01/21/2026 P26.57Other-
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Holdings Distribution

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