TSYY Holdings Information

TSYY is an equity ETF with a total of 17 individual holdings. The top holdings are Us Dollars stock at 48.44%, United States Treasury Bills 0% at 37.51%, Cash at 14.74%, United States Treasury Bills 4.29% at 2.94%, and Cash & Cash Equivalents at 1.16%.

Total Holdings

Top 10 Percentage

105.69%

Asset Class

Equity

ETF Category

n/a

Assets

99.68M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	48.44%	49,333,383
2	B.0 10.07.25	United States Treasury Bills 0%	37.51%	38,500,000
3	n/a	Cash	14.74%	n/a
4	B.0 08.12.25	United States Treasury Bills 4.29%	2.94%	3,000,000
5	n/a	Cash & Cash Equivalents	1.16%	1,182,463
6	n/a	Put Tsll August 9.92 08/01/2025	0.50%	57,600
7	n/a	Put Tsll August 9.40 08/08/2025	0.20%	13,430
8	n/a	Put Tsll August 10.52 08/01/2025	0.10%	4,900
9	n/a	Put Tsll July 10.24 07/11/2025	0.05%	3,850
10	n/a	Put Tsll July 9.28 07/03/2025	0.04%	10,600
11	n/a	Put Tsll July 10.09 07/11/2025	0.03%	2,900
12	n/a	Put Tsll August 11.47 08/01/2025	-0.23%	2,900
13	n/a	Put Tsll July 10.54 07/03/2025	-0.23%	10,600
14	n/a	Put Tsll August 11.64 08/01/2025	-0.37%	3,850
15	n/a	Put Tsll August 11.95 08/01/2025	-0.61%	4,900
16	n/a	Put Tsll August 10.68 08/08/2025	-0.73%	13,430
17	n/a	Put Tsll August 11.27 08/01/2025	-3.55%	57,600

As of Jul 31, 2025