TSYW ETF

TSYW ETF
$41.63
See how much of TSYW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
131.7%
Gross exposure
131.7%
Long
131.7%
Cash & collateral
-31.8%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
TSYW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Tr 20 Yr Tr Bd Swap Nm
120.36%		120.4%42,969$3.63M--
2DebtUnited States Treasury Bill 07/14/2026
92.71%		213.1%2,800,000$2.80M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.37%		224.4%343,210$343.2KFinancialsCapital Markets
4—Cash&Other
-124.46%		100.0%-$-3756743--
Not reported for this fund: share changes.

TSYW ETF All Holdings

TSYW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Tr 20 Yr Tr Bd Swap Nm at 120.4%, United States Treasury Bill 07/14/2026 at 92.7%, First American Government Obligations Fund at 11.4%.

TSYW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.4%.

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

Compare TSYW

TSYW vs SPYTSYW vs QQQTSYW vs VOOTSYW vs VTITSYW vs IVVTSYW vs SCHDTSYW vs VYMTSYW vs VXUS

TSYW ETF Holdings

4 of 4 holdings

  • 1

    Ishares Tr 20 Yr Tr Bd Swap Nm

    Other
    120.36%
  • 2

    United States Treasury Bill 07/14/2026

    Other
    92.71%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    11.37%
  • 4

    Cash&Other

    Other
    -124.46%