TSYX ETF

TSYX ETF
$23.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.2%
Gross exposure
205.2%
Long
205.2%
Cash & collateral
-105.2%
As of Sep 16, 2026
Showing top 3 of 3 holdings · as of Sep 16, 2026
TSYX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Etf Opportunities Trust Tappalpha Spy Swap Cs
130.63%
1,028,522$25.69M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
74.59%
14,669,716$14.67MFinancialsCapital Markets
3—Cash & Other
-105.24%
-20,697,179$-20697180--
Not reported for this fund: share changes.

TSYX ETF All Holdings

TSYX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Etf Opportunities Trust Tappalpha Spy Swap Cs at 130.6%, First American Government Obligations Fund at 74.6%, Cash & Other at -105.2%.

TSYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 74.6%.

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

TSYX ETF Holdings

3 of 7 holdings

  • 1

    Etf Opportunities Trust Tappalpha Spy Swap Cs

    Other
    130.63%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    74.59%
  • 3

    Cash & Other

    Other
    -105.24%