TSYX ETF

TSYX ETF
$23.05
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.2%
Gross exposure
209.2%
Long
209.2%
Cash & collateral
-109.2%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
TSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Etf Opportunities Trust Tappalpha Spy Swap Cs
129.88%		129.9%877,010$22.45M--
2—Us T Bill Zcp 09/15/26
69.26%		199.1%12,000,000$11.97M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.02%		209.2%1,732,801$1.73MFinancialsCapital Markets
4—Cash & Other
-109.19%		100.0%-18,875,307$-18875308--
Not reported for this fund: share changes.

TSYX ETF All Holdings

TSYX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Etf Opportunities Trust Tappalpha Spy Swap Cs at 129.9%, Us T Bill Zcp 09/15/26 at 69.3%, First American Government Obligations Fund at 10.0%.

TSYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.0%.

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

Compare TSYX

TSYX vs SPYTSYX vs QQQTSYX vs VOOTSYX vs VTITSYX vs IVVTSYX vs SCHDTSYX vs VYMTSYX vs VXUS

TSYX ETF Holdings

4 of 3 holdings

  • 1

    Etf Opportunities Trust Tappalpha Spy Swap Cs

    Other
    129.88%
  • 2

    Us T Bill Zcp 09/15/26

    Other
    69.26%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    10.02%
  • 4

    Cash & Other

    Other
    -109.19%