TSMY ETF

TSMY ETF
$13.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
21.0%
Gross exposure
47.6%
Long
34.3%
Short
-13.3%
Cash & collateral
79.0%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
TSMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
29.13%		29.1%29,587,000$29.25MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 12/10/2026
26.16%		55.3%26,424,000$26.26M--
Sector and industry · Pro
3DebtTreasury Bill7/08/2027
25.87%		81.2%26,790,000$25.97M
4DebtUnited States Treasury Bill 02/18/2027
24.28%		105.4%24,728,000$24.38M
5—Cash & Other
2.64%		108.1%2,651,908$2.65M
6
FGXXX
First American Government Obligations Fund
2.49%		110.6%2,497,767$2.50M
7DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
2.18%		112.8%2,208,000$2.19M
8—Tsm 11/20/2026 480.01 C
0.54%		113.3%2,321$537.1K
9—Tsm 11/20/2026 480.01 P
-13.30%		100.0%-2,321$-13347235
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

TSMY ETF Top Holdings

TSMY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 29.1%, United States Treasury Bill 12/10/2026 at 26.2%, Treasury Bill7/08/2027 at 25.9%.

TSMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 33.8%.

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
Showing 10 of 9 holdingsNet exposure: 21.0%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials29.13%
2-United States Treasury Bill 12/10/2026Other26.16%
3-Treasury Bill7/08/2027Other25.87%
4-United States Treasury Bill 02/18/2027Other24.28%
5-Cash & OtherOther2.64%
6FGXXXFirst American Government Obligations FundFinancials2.49%
7T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials2.18%
8-TSM 11/20/2026 480.01 COther0.54%
9-TSM 11/20/2026 480.01 POther-13.30%
Want to see all 9 holdings?

Holdings Distribution

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