TYYY ETF

TYYY ETF
$38.23
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Fund Essentials - as of Sep 8, 2026

Net Assets
$375,310.06
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: 81.45%
Cash: 6.32%
Other: 12.23%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202680.51%
-Tsla 16Oct26 C306.500 Flex 2026-10-1615.63%
-Cash & Other4.87%
-Tsla 16Oct26 P306.500 Flex-1.01%
Top 10 Concentration: 100.00%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Weekly
Latest Distribution
$0.14
Sep 9, 2026
12M Distributions
16 payments
Total: $2.52

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 $375,310.06 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 5.73%, paid weekly.

TYYY top holdings include Treasury Bill 0 10/8/2026 (80.5%), Tsla 16Oct26 C306.500 Flex 2026-10-16 (15.6%), Cash & Other (4.9%), Tsla 16Oct26 P306.500 Flex (-1.0%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other80.51%
2-Tsla 16Oct26 C306.500 Flex 2026-10-16Other15.63%
3-Cash & OtherOther4.87%
4-Tsla 16Oct26 P306.500 FlexOther-1.01%