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TSLY Holdings Information

TSLY has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
1.19B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Jan 20, 2025
9 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
54.01%
$641.01M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
10.04%
$119.20M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
10.04%
$119.18M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
9.65%
$114.54M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
9.64%
$114.47M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
9.63%
$114.32M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
3.82%
$45.39M
First American Funds Inc X Government Obligations Fund
1.79%
$21.23M
USD_CASH
OPTIONS
-8.63%
-$102.47M
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 9 different assets.
      What are the total assets of ETF TSLY?
      ETF TSLY’s total assets are 1.19B.
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