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TYA Holdings Information

TYA has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
127.85M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
6 Holdings as of Aug 30, 2024
6 Holdings as of Aug 30, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 17-SEP-2024
76.04%
$97.94M
USD_CASH
United States Treasury Bills 0.0% 15-OCT-2024
15.74%
$20.27M
USD_CASH
United States Treasury Bills 0.0% 19-SEP-2024
7.43%
$9.57M
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund -III-
0.56%
$715.23K
USD_CASH
U.S. Dollar
0.43%
$557.51K
USD_CASH
FUTURES
-0.20%
-$257.16K
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 6 different assets.
      What are the total assets of ETF TYA?
      ETF TYA’s total assets are 127.85M.
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