TSYW ETF

TSYW ETF
$41.86
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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 the top 4 of 4 holdings · as of Jun 30, 2026
TSYW top 10 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--
Themes in the top 10
Interest RatesInflation Protection

TSYW ETF Top Holdings

TSYW holdings top 10 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
Showing 10 of 4 holdingsNet exposure: 131.7%
#TickerNameIndustryWeightAllocation
1-Ishares Tr 20 Yr Tr Bd Swap NmOther120.36%
2-United States Treasury Bill 07/14/2026Other92.71%
3FGXXXFirst American Government Obligations FundFinancials11.37%
4-Cash&OtherOther-124.46%
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Holdings Distribution

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