TYLD Holdings Information

Holdings Count

Total Assets

34.19M

Top 10 Percentage

100.00%

Asset Class

Fixed Income

Top Holdings

4 Holdings as of Jun 15, 2026

First American Funds Inc X Treasury Obligations Fund

34.70%

$11.87M

United States Treasury Bills 0.0% 24-DEC-2026

33.28%

$11.38M

United States Treasury Bills 0.0% 01-OCT-2026

32.00%

$10.94M

USD_CASH

U.S. Dollar

0.02%

$5.98K

Rows:

What are ETF TYLD’s top 3 holdings?

TYLD’s top 3 holdings are FXFXX, United States Treasury Bills 0.0% 24-DEC-2026, United States Treasury Bills 0.0% 01-OCT-2026.

What is ETF TYLD’s holdings count?

ETF TYLD’s is holdings 4 different assets.

What are the total assets of ETF TYLD?

ETF TYLD’s total assets are 34.19M.

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