TYYY ETF

TYYY ETF
$35.69
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-15.3%
Gross exposure
19.9%
Long
2.3%
Short
-17.6%
Cash & collateral
115.3%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
TYYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 07/14/2026
100.46%		100.5%425$424.4K
2—Cash & Other
14.82%		115.3%62,591$62.6K
3—Action Logement Services 0.75 2041-07-19
2.32%		117.6%11$9.8K
4—Tsla 21Aug26 P444.050 Flex
-17.60%		100.0%-11$-74342
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 07/14/2026 at 100.5%, Cash & Other at 14.8%, Action Logement Services 0.75 2041-07-19 at 2.3%.

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

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

Compare TYYY

TYYY vs SPYTYYY vs QQQTYYY vs VOOTYYY vs VTITYYY vs IVVTYYY vs SCHDTYYY vs VYMTYYY vs VXUS

TYYY ETF Holdings

4 of 4 holdings

  • 1

    United States Treasury Bill 07/14/2026

    Other
    100.46%
  • 2

    Cash & Other

    Other
    14.82%
  • 3

    Action Logement Services 0.75 2041-07-19

    Other
    2.32%
  • 4

    Tsla 21Aug26 P444.050 Flex

    Other
    -17.60%