TSYY Holdings Information

TSYY is an equity ETF with a total of 17 individual holdings. The top holdings are Us Dollars stock at 60.32%, United States Treasury Bills 0% at 26.82%, United States Treasury Bills 0% at 10.81%, Cash at 3.32%, and Cash & Cash Equivalents at 0.32%.

Total Holdings

Top 10 Percentage

101.67%

Asset Class

Equity

ETF Category

Derivative Income

Assets

366.98M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	60.32%	223,235,746
2	B.0 12.18.25	United States Treasury Bills 0%	26.82%	100,000,000
3	B.0 11.20.25	United States Treasury Bills 0%	10.81%	40,200,000
4	n/a	Cash	3.32%	n/a
5	n/a	Cash & Cash Equivalents	0.32%	1,182,463
6	n/a	Put Tsll October 17.61 10/17/2025	0.05%	5,900
7	n/a	Put Tsll September 17.27 09/26/2025	0.01%	165,460
8	n/a	Put Tsll October 17.79 10/10/2025	0.00%	10,260
9	n/a	Put Tsll October 19.14 10/10/2025	0.00%	620
10	n/a	Put Tsll October 17.87 10/10/2025	0.00%	5,050
11	n/a	Put Tsll October 17.45 10/10/2025	0.00%	1,660
12	n/a	Put Tsll October 19.83 10/10/2025	-0.02%	1,660
13	n/a	Put Tsll October 21.75 10/10/2025	-0.03%	620
14	n/a	Put Tsll October 20.31 10/10/2025	-0.08%	5,050
15	n/a	Put Tsll October 20.22 10/10/2025	-0.16%	10,260
16	n/a	Put Tsll February 20.01 02/21/2025	-0.18%	5,900
17	n/a	Put Tsll September 19.63 09/26/2025	-1.20%	165,460

As of Oct 9, 2025