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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
107.00M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
6 Holdings as of Jan 17, 2025
6 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
73.14%
$82.58M
USD_CASH
United States Treasury Bills 0.0% 01-APR-2025
12.29%
$13.88M
USD_CASH
U.S. Dollar
9.72%
$10.98M
USD_CASH
United States Treasury Bills 0.0% 13-MAR-2025
2.64%
$2.98M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
1.76%
$1.98M
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund -III-
0.45%
$508.60K
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 107.00M.
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