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TSMY Holdings Information

TSMY has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
21.93M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
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8 Holdings as of Nov 12, 2024
8 Holdings as of Nov 12, 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 0.75% 15-NOV-2024
22.57%
$5.61M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
22.54%
$5.60M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
22.52%
$5.59M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
22.50%
$5.59M
USD_CASH
U.S. Dollar
9.44%
$2.34M
USD_CASH
OPTIONS
1.39%
$346.27K
First American Funds Inc X Government Obligations Fund
0.76%
$189.63K
USD_CASH
SHORT POSITIONS
-1.72%
-$427.88K
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

TSMY ETF FAQ

What are ETF TSMY’s top 3 holdings?
TSMY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSMY’s holdings count?
    ETF TSMY’s is holdings 8 different assets.
      What are the total assets of ETF TSMY?
      ETF TSMY’s total assets are 21.93M.
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