TYA ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.8%
Gross exposure
302.8%
Long
302.8%
Cash & collateral
99.2%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
TYA holdings, by weight
#TickerNameWeightSharesMkt value
1Us 10Yr Note (Cbt)Sep26
301.97%
1,803$197.12M
2
SBIL
Simplify E Govt Money Mkt Etf
99.16%
646,500$64.73M
3DebtSixst_24-25A A 144A
0.84%
550,950$551.0K
Not reported for this fund: share changes, sector, industry.

TYA ETF All Holdings

TYA holdings total 3 positions. The top 10 holdings account for 402.0% of the fund, led by Us 10Yr Note (Cbt)Sep26 at 302.0%, Simplify E Govt Money Mkt Etf at 99.2%, Sixst_24-25A A 144A 5.15 07/24/2037 at 0.8%.

TYA portfolio concentration is relatively high, with the top 10 representing 402.0% of total assets.

TYA sector allocation provides a detailed breakdown. TYA overlap tool shows how holdings compare to other funds in your portfolio.

TYA ETF Holdings

3 of 3 holdings

  • 1

    Us 10Yr Note (Cbt)Sep26

    Other
    301.97%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    99.16%
  • 3

    Sixst_24-25A A 144A 5.15 07/24/2037

    Other
    0.84%