TSYX ETF

TSYX ETF
$23.37
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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 Jul 29, 2026
Showing top 3 of 3 holdings · as of Jul 29, 2026
TSYX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtUnion Pacific Corp
131.78%		814,516$20.57M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
73.39%		11,453,770$11.45MFinancialsCapital Markets
3—Cash & Other
-105.19%		-16,415,979$-16415979--
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 Union Pacific Corp 2.973% 9/16/2062 at 131.8%, First American Government Obligations Fund at 73.4%, 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 73.4%.

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

Compare TSYX

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TSYX ETF Holdings

3 of 3 holdings

  • 1

    Union Pacific Corp 2.973% 9/16/2062

    Other
    131.78%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    73.39%
  • 3

    Cash & Other

    Other
    -105.19%