TSYY Holdings Information

TSYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 37.25%, Us Dollars at 35.71%, United States Treasury Bills 0% at 31.33%, Put Tslr March 21.91 03/23/2026 at 0.82%, and Cash & Cash Equivalents at 0.63%.

Total Holdings

Top 10 Percentage

102.26%

Asset Class

Equity

ETF Category

Derivative Income

Assets

189.13M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.23.26	United States Treasury Bills 0%	37.25%	70,700,000
2	n/a	Us Dollars	35.71%	67,546,167
3	B.0 07.23.26	United States Treasury Bills 0%	31.33%	60,000,000
4	n/a	Put Tslr March 21.91 03/23/2026	0.82%	41,970
5	n/a	Cash & Cash Equivalents	0.63%	1,182,463
6	n/a	Put Tsll March 13.87 03/20/2026	0.58%	32,399
7	n/a	Put Tsll March 12.82 03/25/2026	0.39%	32,200
8	n/a	Put Tsll March 13.86 03/25/2026	-1.00%	32,200
9	n/a	Cash	-1.43%	n/a
10	n/a	Put Tsll March 14.99 03/20/2026	-2.01%	32,399
11	n/a	Put Tslr March 23.69 03/23/2026	-2.26%	41,970

As of Mar 18, 2026