TSYY Holdings Information

TSYY is an equity ETF with a total of 13 individual holdings. The top holdings are Us Dollars stock at 65.59%, United States Treasury Bills 0% at 31.61%, United States Treasury Bills 0% at 8.75%, Cash & Cash Equivalents at 0.37%, and Put Tslr January 28.34 01/12/2026 at 0.35%.

Total Holdings

Top 10 Percentage

106.52%

Asset Class

Equity

ETF Category

Derivative Income

Assets

296.57M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	65.59%	207,320,524
2	B.0 01.15.26	United States Treasury Bills 0%	31.61%	100,000,000
3	B.0 02.24.26	United States Treasury Bills 0%	8.75%	27,800,000
4	n/a	Cash & Cash Equivalents	0.37%	1,182,463
5	n/a	Put Tslr January 28.34 01/12/2026	0.35%	43,640
6	n/a	Put Tsll January 16.82 01/07/2026	0.04%	67,000
7	n/a	Put Tslr November 26.70 11/24/2025	0.01%	15,890
8	n/a	Put Tslr January 28.78 01/07/2026	0.00%	240
9	n/a	Put Tslr January 32.71 01/07/2026	-0.01%	240
10	n/a	Put Tslr January 30.34 01/09/2026	-0.19%	15,890
11	n/a	Put Tsll January 19.11 01/07/2026	-0.86%	67,000
12	n/a	Put Tslr January 32.20 01/12/2026	-1.82%	43,640
13	n/a	Cash	-3.83%	n/a

As of Jan 5, 2026