TSYX ETF

TSYX ETF
$21.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.5%
Gross exposure
134.5%
Long
134.5%
Cash & collateral
-34.5%
As of Oct 19, 2026
Showing top 5 of 5 holdings · as of Oct 19, 2026
TSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Etf Opportunities Trust Tappalpha Spy Swap Cs
129.73%		129.7%1,010,435$25.52M--
2DebtU.S. Treasury Bills 0 2026-11-10
68.82%		198.5%13,570,000$13.54M--
3DebtTreasury Bill 10/20/2026
68.77%		267.3%13,530,000$13.53M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.75%		272.1%934,111$934.1KFinancialsCapital Markets
5—Cash & Other
-172.08%		100.0%-33,856,210$-33856208--
Not reported for this fund: share changes.

TSYX ETF All Holdings

TSYX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Etf Opportunities Trust Tappalpha Spy Swap Cs at 129.7%, U.S. Treasury Bills 0 2026-11-10 at 68.8%, Treasury Bill 10/20/2026 at 68.8%.

TSYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.8%.

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

5 of 5 holdings

  • 1

    Etf Opportunities Trust Tappalpha Spy Swap Cs

    Other
    129.73%
  • 2

    U.S. Treasury Bills 0 2026-11-10

    Other
    68.82%
  • 3

    Treasury Bill 10/20/2026

    Other
    68.77%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    4.75%
  • 5

    Cash & Other

    Other
    -172.08%