TSLY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services	25.44%	25.4%	200,601,000	$200.12M	Financials	Diversified Financial Services
2	—	Us T Bill Zcp 09/03/26	23.17%	48.6%	183,223,000	$182.27M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill 12/10/2026	23.08%	71.7%	184,409,000	$181.52M
4	—	B 10/15/26 Govt	19.55%	91.2%	155,297,000	$153.80M
5	FGXXX	First American Government Obligations Fund	5.97%	97.2%	46,971,852	$46.97M
6	—	Tsla 09/18/2026 410.01 C	4.08%	101.3%	9,681	$32.12M
7	—	Tsla 09/18/2026 415.01 C	3.83%	105.1%	9,758	$30.16M
8	Debt	U.S. Treasury Bills 2027-02-18	3.73%	108.8%	30,000,000	$29.31M
9	—	Cash & Other	0.43%	109.3%	3,394,082	$3.39M
10	—	Tsla Us 07/17/26 C417.5	0.28%	109.6%	4,000	$2.24M
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Themes in the top 10

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TSLY ETF Top Holdings

TSLY holdings top 10 positions. The top 10 holdings account for 109.6% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 25.4%, Us T Bill Zcp 09/03/26 at 23.2%, Treasury Bill 12/10/2026 at 23.1%.

TSLY portfolio concentration is relatively high, with the top 10 representing 109.6% of total assets. The largest sector exposure is Financials at 31.4%.

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

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TSLY vs SPY TSLY vs QQQ TSLY vs VOO TSLY vs VTI TSLY vs IVV TSLY vs SCHD TSLY vs VYM TSLY vs VXUS

#	Ticker	Name	Industry	Weight
1	B 0 08/06/26	Treasury Bill 0% Aug 06, 2026	Financials	25.44%
2	-	Us T Bill Zcp 09/03/26	Other	23.17%
3	-	Treasury Bill 12/10/2026	Other	23.08%
4	-	B 10/15/26 Govt	Other	19.55%
5	FGXXX	First American Government Obligations Fund	Financials	5.97%
6	-	Tsla 09/18/2026 410.01 C	Other	4.08%
7	-	Tsla 09/18/2026 415.01 C	Other	3.83%
8	-	U.S. Treasury Bills 2027-02-18	Other	3.73%
9	-	Cash & Other	Other	0.43%
10	-	Tsla Us 07/17/26 C417.5	Other	0.28%

TSLY ETF

TSLY ETF Top Holdings

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Holdings Distribution