TSPY ETF

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Showing top 5 of 5 holdings · as of Mar 31, 2026
TSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
99.70%		99.7%352,756$231.14MFinancialsDiversified Financial Services
2—Cash & Other
0.23%		99.9%538,725$538.7K--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.08%		100.0%176,874$176.9K
4—Spxw Us 04/01/26 C6670
0.00%		100.0%356$1.1K
5—Spxw Us 04/01/26 C6640
0.00%		100.0%-356$-1068
Not reported for this fund: share changes.
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TSPY ETF All Holdings

TSPY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF at 99.7%, Cash & Other at 0.2%, First American Government Obligations Fund at 0.1%.

TSPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

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

Compare TSPY

TSPY vs SPYTSPY vs QQQTSPY vs VOOTSPY vs VTITSPY vs IVVTSPY vs SCHDTSPY vs VYMTSPY vs VXUS

TSPY ETF Holdings

5 of 5 holdings

  • 1

    Spdr S&p 500 ETF

    SPYFinancials
    99.70%
  • 2

    Cash & Other

    Other
    0.23%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.08%
  • 4

    Spxw Us 04/01/26 C6670

    Other
    0.00%
  • 5

    Spxw Us 04/01/26 C6640

    Other
    0.00%