TSYX ETF

TSYX ETF
$22.16
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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 the top 5 of 5 holdings · as of Oct 19, 2026
TSYX top 10 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--
Themes in the top 10
Interest RatesInflation Protection

TSYX ETF Top Holdings

TSYX holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 134.5%
#TickerNameIndustryWeightAllocation
1-Etf Opportunities Trust Tappalpha Spy Swap CsOther129.73%
2-U.S. Treasury Bills 0 2026-11-10Other68.82%
3-Treasury Bill 10/20/2026Other68.77%
4FGXXXFirst American Government Obligations FundFinancials4.75%
5-Cash & OtherOther-172.08%
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Holdings Distribution

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