TSYW ETF

$41.76
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bae Systems Plc P/P 144A 05.1250 03/26/2029 5.125 2029-03-26120.36%42,969$3.63M-OtherOther
2-United States Treasury Bill 07/14/202692.71%2,800,000$2.80M-OtherOther
3FGXXXFirst American Government Obligations Fund11.37%343,210$343.2KProProPro
4-Cash&Other-124.46%-$-3756743ProProPro

TSYW ETF All Holdings

TSYW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Bae Systems Plc P/P 144A 05.1250 03/26/2029 5.125 2029-03-26 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 Other at 88.6%.

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

Compare TSYW

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TSYW ETF Holdings

4 of 4 holdings

  • 1

    Bae Systems Plc P/P 144A 05.1250 03/26/2029 5.125 2029-03-26

    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%