TYLD ETF

$25.38
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us T Bill Zcp 12/24/2633.42%11,605,000$11.42M-OtherOther
2-Treasury Bill 0% Mar 18, 202732.82%11,500,000$11.21M-OtherOther
3-Treasury Bill 0% Oct 01, 202632.15%11,060,000$10.99MProProPro
4FXFXXFirst American Treasury Obligations Fund1.60%545,707$545.7KProProPro
5-Cash & Other0.02%6,980$7.0KProProPro
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Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TYLD ETF All Holdings

TYLD holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Us T Bill Zcp 12/24/26 at 33.4%, Treasury Bill 0% Mar 18, 2027 at 32.8%, Treasury Bill 0% Oct 01, 2026 at 32.1%.

TYLD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 98.4%.

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

Compare TYLD

TYLD vs SPYTYLD vs QQQTYLD vs VOOTYLD vs VTITYLD vs IVVTYLD vs SCHDTYLD vs VYMTYLD vs VXUS

TYLD ETF Holdings

5 of 5 holdings

  • 1

    Us T Bill Zcp 12/24/26

    Other
    33.42%
  • 2

    Treasury Bill 0% Mar 18, 2027

    Other
    32.82%
  • 3

    Treasury Bill 0% Oct 01, 2026

    Other
    32.15%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    1.60%
  • 5

    Cash & Other

    Other
    0.02%