TYYY ETF

TYYY ETF
$38.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$367,823.49
Expense Ratio
0.99%
Dividend Yield (Current)
5.73%
Holdings
4
Inception Date
May 13, 2026
Fund Family
WallStreetX ETFs, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202678.66%
-Tsla 16Oct26 C306.50 Flex % 10/19/202617.69%
FGXXXFirst American Government Obligations Fund4.29%
-Tsla 16Oct26 P306.50 Flex % 10/19/20260.71%
IVVBIshares Large Cap Deep Buffer Etf0.06%
Top 10 Concentration: 101.41%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Weekly
Latest Distribution
$0.15
Sep 30, 2026
12M Distributions
19 payments
Total: $2.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TYYY ETF Overview

TYYY ETF (xETFs TSLA Daily Income ETF) is managed by WallStreetX ETFs, Inc. with $367,823.49 in net assets. TYYY expense ratio is 0.99%, holding 4 positions across sectors including Financials. Inception date: 2026-05-13.

TYYY performance shows data across multiple time periods.. TYYY dividend yield stands at 5.73%, paid weekly.

TYYY top holdings include Treasury Bill 0 10/8/2026 (78.7%), Tsla 16Oct26 C306.50 Flex % 10/19/2026 (17.7%), First American Government Obligations Fund (4.3%), Tsla 16Oct26 P306.50 Flex % 10/19/2026 (0.7%), Ishares Large Cap Deep Buffer Etf (0.1%). Go to all TYYY holdings, TYYY sectors, or TYYY dividends.

TYYY can be compared against other funds. Use TYYY overlap to find shared positions, or TYYY vs another fund for a side-by-side view. TYYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other78.66%
2-Tsla 16Oct26 C306.50 Flex % 10/19/2026Other17.69%
3FGXXXFirst American Government Obligations FundFinancials4.29%
4-Tsla 16Oct26 P306.50 Flex % 10/19/2026Other0.71%
5IVVBIshares Large Cap Deep Buffer EtfUnknown0.06%