TSMY ETF

TSMY ETF
$15.16
See how much of TSMY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 10 of 23 holdings · as of Aug 6, 2026
TSMY top 10 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--
More holdings · Pro
FundXLS Pro
See the other 13 holdings of TSMY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

TSMY ETF Top Holdings

TSMY holdings top 10 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
Showing 10 of 23 holdingsNet exposure: 28.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 12/10/2026Other24.79%
2-United States Treasury Bill 02/18/2027Other23.03%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other19.34%
4-United States Treasury Bill 09/03/2026Other18.51%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials11.88%
6T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials11.73%
7FGXXXFirst American Government Obligations FundFinancials3.18%
8-Tsm 08/21/2026 430.01 COther2.13%
9-Tsm Us 08/07/26 C397.5Other1.76%
10-Tsm Us 08/07/26 C392.5Other1.02%
Want to see all 23 holdings?

Holdings Distribution

Loading chart...