TSYW ETF

TSYW ETF
$40.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.8%
Gross exposure
130.8%
Long
130.8%
Cash & collateral
-30.9%
As of Sep 4, 2026
Showing top 4 of 4 holdings · as of Sep 4, 2026
TSYW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Tr 20 Yr Tr Bd Swap Nm
119.90%		119.9%41,984$3.45M--
2DebtTreasury Bill
97.10%		217.0%2,800,000$2.79M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.90%		227.9%313,251$313.3KFinancialsCapital Markets
4—Cash & Other
-127.98%		99.9%-3,677,801$-3677801--
Not reported for this fund: share changes.

TSYW ETF All Holdings

TSYW holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Ishares Tr 20 Yr Tr Bd Swap Nm at 119.9%, Treasury Bill 0 10/8/2026 at 97.1%, First American Government Obligations Fund at 10.9%.

TSYW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.9%.

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
    119.90%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    97.10%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    10.90%
  • 4

    Cash & Other

    Other
    -127.98%