TYYY ETF

TYYY ETF
$38.94
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Showing top 5 of 5 holdings · as of Sep 15, 2026
TYYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
78.66%		78.7%300,000$299.2K--
2—Tsla 16Oct26 C306.50 Flex % 10/19/2026
17.69%		96.3%11$67.3K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.29%		100.6%16,318$16.3KFinancialsCapital Markets
4—Tsla 16Oct26 P306.50 Flex % 10/19/2026
0.71%		101.3%11$-2685--
5
IVVB
Ishares Large Cap Deep Buffer Etf
0.06%		101.4%230$230--
Not reported for this fund: share changes.

TYYY ETF All Holdings

TYYY holdings total 4 positions. The top 10 holdings account for 101.4% of the fund, led by Treasury Bill 0 10/8/2026 at 78.7%, Tsla 16Oct26 C306.50 Flex % 10/19/2026 at 17.7%, First American Government Obligations Fund at 4.3%.

TYYY portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 4.3%.

TYYY sectors provide a detailed breakdown. TYYY overlap 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

5 of 4 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    78.66%
  • 2

    Tsla 16Oct26 C306.50 Flex % 10/19/2026

    Other
    17.69%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    4.29%
  • 4

    Tsla 16Oct26 P306.50 Flex % 10/19/2026

    Other
    0.71%
  • 5

    Ishares Large Cap Deep Buffer Etf

    IVVBUnknown
    0.06%