TSMY Holdings Information

TSMY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 18.85%, United States Treasury Bills 0% at 17.96%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 16.18%, United States Treasury Bills 0% at 14.38%, and United States Treasury Bills 0% at 11.46%.

Total Holdings

Top 10 Percentage

106.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

67.96M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.85%	12,745,000
2	B.0 11.06.25	United States Treasury Bills 0%	17.96%	12,264,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.18%	10,925,514
4	B.0 02.19.26	United States Treasury Bills 0%	14.38%	9,935,000
5	B.0 08.14.25	United States Treasury Bills 0%	11.46%	7,749,000
6	n/a	TSM US 08/15/25 C230	10.80%	2,806
7	B.0 07.09.26	United States Treasury Bills 0%	8.60%	6,034,000
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.93%	4,680,000
9	FGXXX	First American Government Obligations Fund	1.35%	914,054
10	n/a	TSM US 08/01/25 C252.5	0.19%	1,106
11	n/a	TSM US 08/01/25 C250	0.17%	700
12	n/a	Cash Offset	0.17%	113,103
13	n/a	TSM US 08/01/25 C257.5	0.08%	1,000
14	n/a	TSM US 08/01/25 C247.5	-0.46%	1,000
15	n/a	TSM US 08/01/25 C242.5	-0.58%	700
16	n/a	TSM US 08/01/25 C245	-0.67%	1,106
17	n/a	Tsm 08/15/2025 230.01 P	-5.41%	2,806

As of Jul 29, 2025