TYYY ETF

TYYY ETF
$37.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$363,925.98
Expense Ratio
0.99%
Dividend Yield (Current)
4.98%
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: 100.46%
Cash: 14.82%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 07/14/2026100.46%
-Cash & Other14.82%
-Action Logement Services 0.75 2041-07-192.32%
-Tsla 21Aug26 P444.050 Flex-17.60%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Weekly
Latest Distribution
$0.14
Aug 12, 2026
12M Distributions
12 payments
Total: $1.94

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 $363,925.98 in net assets. TYYY expense ratio is 0.99%, holding 4 positions across various sectors. Inception date: 2026-05-13.

TYYY performance shows data across multiple time periods.. TYYY dividend yield stands at 4.98%, paid weekly.

TYYY top holdings include United States Treasury Bill 07/14/2026 (100.5%), Cash & Other (14.8%), Action Logement Services 0.75 2041-07-19 (2.3%), Tsla 21Aug26 P444.050 Flex (-17.6%). 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
-26.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 15%)

#TickerNameSectorWeight
1-United States Treasury Bill 07/14/2026Other100.46%
2-Cash & OtherOther14.82%
3-Action Logement Services 0.75 2041-07-19Other2.32%
4-Tsla 21Aug26 P444.050 FlexOther-17.60%