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TSLY Holdings Information

TSLY has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
919.65M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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7 Holdings as of Nov 18, 2024
7 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
24.75%
$227.64M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
24.66%
$226.75M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
24.35%
$223.91M
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
17.12%
$157.48M
USD_CASH
OPTIONS
6.70%
$61.58M
First American Funds Inc X Government Obligations Fund
1.29%
$11.90M
USD_CASH
U.S. Dollar
1.13%
$10.40M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TSLY ETF FAQ

What are ETF TSLY’s top 3 holdings?
TSLY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSLY’s holdings count?
    ETF TSLY’s is holdings 7 different assets.
      What are the total assets of ETF TSLY?
      ETF TSLY’s total assets are 919.65M.
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