TSMY ETF

TSMY ETF
$15.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.4%
Gross exposure
52.4%
Long
40.4%
Short
-12.0%
Cash & collateral
71.7%
As of Aug 6, 2026
Showing top 20 of 20 holdings · as of Aug 6, 2026
TSMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
24.79%		24.8%26,424,000$26.08M--
2DebtUnited States Treasury Bill 02/18/2027
23.03%		47.8%24,728,000$24.23M--
3DebtUnited States Treasury
19.34%		67.2%20,500,000$20.35M--
4DebtUnited States Treasury Bill 09/03/2026
18.51%		85.7%19,531,000$19.48M--
5DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
11.88%		97.5%12,500,000$12.50MFinancialsDiversified Financial Services
6DebtTreasury NoteFinancials · Diversified Financial Services
11.73%		109.3%12,500,000$12.34MFinancialsDiversified Financial Services
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.18%		112.5%3,350,405$3.35MFinancialsCapital Markets
8—Tsm 08/21/2026 430.01 C
2.13%		114.6%2,551$2.24M--
9—Tsm Us 08/07/26 C397.5
1.76%		116.4%1,044$1.86M--
10—Tsm Us 08/07/26 C392.5
1.02%		117.4%481$1.07M--
11DebtCk Hutchison International (19) Ii, Ltd
0.93%		118.3%626$978.1K--
12—Tsm Us 08/14/26 C440
0.15%		118.5%481$154.9K--
13—Tsm Us 08/07/26 C420
0.13%		118.6%400$139.0K--
14—Tsm Us 08/14/26 C430
-0.25%		118.3%-481$-262145--
15—Tsm Us 08/07/26 C410
-0.31%		118.0%-400$-328000--
16—Tsm Us 08/07/26 C382.5
-1.46%		116.6%-481$-1539200--
17—Tsm Us 08/07/26 C390
-1.47%		115.1%-626$-1541525--
18—Tsm Us 08/07/26 C387.5
-2.69%		112.4%-1,044$-2829240--
19—Tsm 08/21/2026 430.01 P
-5.80%		106.6%-2,551$-6098701--
20—Cash & Other
-6.56%		100.0%-6,897,243$-6897242--
Not reported for this fund: share changes.

TSMY ETF All Holdings

TSMY holdings total 23 positions. The top 10 holdings account for 117.4% of the fund, led by United States Treasury Bill 12/10/2026 at 24.8%, United States Treasury Bill 02/18/2027 at 23.0%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 19.3%.

TSMY portfolio concentration is relatively high, with the top 10 representing 117.4% of total assets. The largest sector exposure is Financials at 26.8%.

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

20 of 23 holdings

  • 1

    United States Treasury Bill 12/10/2026

    Other
    24.79%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    23.03%
  • 3

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

    Other
    19.34%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    18.51%
  • 5

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    11.88%
  • 6

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    11.73%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.18%
  • 8

    Tsm 08/21/2026 430.01 C

    Other
    2.13%
  • 9

    Tsm Us 08/07/26 C397.5

    Other
    1.76%
  • 10

    Tsm Us 08/07/26 C392.5

    Other
    1.02%
  • 11

    Ck Hutchison International (19) Ii, Ltd. 3.375% 9/6/2049

    Other
    0.93%
  • 12

    Tsm Us 08/14/26 C440

    Other
    0.15%
  • 13

    Tsm Us 08/07/26 C420

    Other
    0.13%
  • 14

    Tsm Us 08/14/26 C430

    Other
    -0.25%
  • 15

    Tsm Us 08/07/26 C410

    Other
    -0.31%
  • 16

    Tsm Us 08/07/26 C382.5

    Other
    -1.46%
  • 17

    Tsm Us 08/07/26 C390

    Other
    -1.47%
  • 18

    Tsm Us 08/07/26 C387.5

    Other
    -2.69%
  • 19

    Tsm 08/21/2026 430.01 P

    Other
    -5.80%
  • 20

    Cash & Other

    Other
    -6.56%