TSMY ETF

TSMY ETF
$15.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
41.0%
Gross exposure
54.6%
Long
47.8%
Short
-6.8%
Cash & collateral
59.0%
As of Sep 1, 2026
Showing top 17 of 17 holdings · as of Sep 1, 2026
TSMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
23.74%		23.7%30,413,000$30.28M--
2DebtUnited States Treasury Bill 12/10/2026
20.51%		44.3%26,424,000$26.15M--
3DebtUnited States Treasury Bill 02/18/2027
19.04%		63.3%24,728,000$24.28M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
17.41%		80.7%22,474,000$22.20MFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 09/03/2026
15.31%		96.0%19,531,000$19.53M--
6—Cash & Other
4.18%		100.2%5,329,948$5.33M--
7—Tsm 10/16/2026 430.01 C
3.49%		103.7%3,046$4.44M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.07%		106.7%3,920,621$3.92MFinancialsCapital Markets
9—Tsm Us 09/04/26 C440
0.04%		106.8%1,410$50.1K--
10—Tsm Us 09/04/26 C437.5
0.03%		106.8%690$34.5K--
11—Tsm Us 09/04/26 C442.5
0.01%		106.8%446$9.8K--
12—Tsm Us 09/04/26 C445
0.01%		106.8%500$9.0K--
13—Tsm Us 09/04/26 C430
-0.02%		106.8%-150$-20100--
14—Tsm Us 09/04/26 C435
-0.03%		106.8%-500$-36500--
15—Tsm Us 09/04/26 C427.5
-0.07%		106.7%-540$-95580--
16—Tsm Us 09/04/26 C432.5
-0.14%		106.6%-1,856$-181888--
17—Tsm 10/16/2026 430.01 P
-6.57%		100.0%-3,046$-8383719--
Not reported for this fund: share changes.

TSMY ETF All Holdings

TSMY holdings total 20 positions. The top 10 holdings account for 106.8% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 23.7%, United States Treasury Bill 12/10/2026 at 20.5%, United States Treasury Bill 02/18/2027 at 19.0%.

TSMY portfolio concentration is relatively high, with the top 10 representing 106.8% of total assets. The largest sector exposure is Financials at 20.5%.

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

Compare TSMY

TSMY vs SPYTSMY vs QQQTSMY vs VOOTSMY vs VTITSMY vs IVVTSMY vs SCHDTSMY vs VYMTSMY vs VXUS

TSMY ETF Holdings

17 of 20 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    23.74%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    20.51%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    19.04%
  • 4

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    17.41%
  • 5

    United States Treasury Bill 09/03/2026

    Other
    15.31%
  • 6

    Cash & Other

    Other
    4.18%
  • 7

    Tsm 10/16/2026 430.01 C

    Other
    3.49%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.07%
  • 9

    Tsm Us 09/04/26 C440

    Other
    0.04%
  • 10

    Tsm Us 09/04/26 C437.5

    Other
    0.03%
  • 11

    Tsm Us 09/04/26 C442.5

    Other
    0.01%
  • 12

    Tsm Us 09/04/26 C445

    Other
    0.01%
  • 13

    Tsm Us 09/04/26 C430

    Other
    -0.02%
  • 14

    Tsm Us 09/04/26 C435

    Other
    -0.03%
  • 15

    Tsm Us 09/04/26 C427.5

    Other
    -0.07%
  • 16

    Tsm Us 09/04/26 C432.5

    Other
    -0.14%
  • 17

    Tsm 10/16/2026 430.01 P

    Other
    -6.57%