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TYA Holdings Information

TYA has a total of 5 holdings. The top 10 holdings account for 100.00%.
Holdings Count
5
Total Assets
124.65M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
5 Holdings as of Nov 21, 2024
5 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
N/A
76.22%
$401.44M
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
17.98%
$94.67M
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
5.27%
$27.73M
USD_CASH
U.S. Dollar
0.52%
$2.74M
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund -III-
0.01%
$67.73K
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

TYA ETF FAQ

What are ETF TYA’s top 3 holdings?
TYA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TYA’s holdings count?
    ETF TYA’s is holdings 5 different assets.
      What are the total assets of ETF TYA?
      ETF TYA’s total assets are 124.65M.
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