TYYY ETF top 10 holdings are 100.0% of the fund as of Aug 21, 2026

TYYY ETF top 10 holdings are 100.0% of the fund as of Aug 21, 2026
$38.85
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TYYY holds 100.0% of its assets in its 10 largest positions as of Aug 21, 2026. TYYY is xETFs TSLA Daily Income ETF.

Showing top 4 of 4 holdings · as of Aug 21, 2026
TYYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 10/08/2026 10/08/2026
81.45%
81.5%300$298.5K
2Tsla 16Oct26 C306.500 Flex
14.46%
95.9%11$53.0K
3Cash & Other
6.32%
102.2%23,165$23.2K
4Tsla 16Oct26 P306.500 Flex
-2.23%
100.0%-11$-8177
Not reported for this fund: share changes, sector, industry.

TYYY ETF All Holdings

TYYY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 10/08/2026 10/08/2026 at 81.5%, Tsla 16Oct26 C306.500 Flex at 14.5%, Cash & Other at 6.3%.

TYYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TYYY sectors provide a detailed breakdown. TYYY overlap shows how holdings compare to other funds in your portfolio.

TYYY ETF Holdings

4 of 4 holdings

  • 1

    United States Treasury Bill 10/08/2026 10/08/2026

    Other
    81.45%
  • 2

    Tsla 16Oct26 C306.500 Flex

    Other
    14.46%
  • 3

    Cash & Other

    Other
    6.32%
  • 4

    Tsla 16Oct26 P306.500 Flex

    Other
    -2.23%