TYYY ETF
TYYY ETF
$38.48
AUM$363,925.98
TER0.99%
Holdings4
See how much of TYYY you already own
TYYY ETF
$38.48
xETFs TSLA Daily Income ETF
AUM$363,925.98
TER0.99%
Holdings4
See how much of TYYY you already own
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
TYYY ETF Top Holdings
TYYY holdings top 10 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 sectors provide a detailed breakdown. TYYY overlap shows how holdings compare to other funds in your portfolio.