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TSLY Holdings Information

TSLY has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
810.56M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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8 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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United States Treasury Notes 0.75% 15-NOV-2024
43.12%
$347.50M
premium
United States Treasury Notes 3.0% 15-JUL-2025
19.96%
$160.83M
premium
United States Treasury Notes 3.875% 15-JAN-2026
19.93%
$160.66M
premium
United States Treasury Notes 2.625% 15-APR-2025
19.47%
$156.90M
premium
USD_CASH
U.S. Dollar
1.45%
$11.72M
premium
First American Funds Inc X Government Obligations Fund
0.01%
$99.24K
premium
SHORT POSITIONS
-0.03%
-$278.38K
premium
OPTIONS
-3.90%
-$31.47M
premium

TSLY ETF FAQ

What are ETF TSLY’s top 3 holdings?
TSLY’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 3.0% 15-JUL-2025, United States Treasury Notes 3.875% 15-JAN-2026.
    What is ETF TSLY’s holdings count?
    ETF TSLY’s is holdings 8 different assets.
      What are the total assets of ETF TSLY?
      ETF TSLY’s total assets are 810.56M.
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