TSYX ETF

$23.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
-99.8%
As of Mar 31, 2026
Showing top 20 of 3 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Union Pacific Corp 2.973% 9/16/2062130.10%556,323$12.92M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund69.70%6,920,298$6.92M••••••••••••••••••••••
3-Cash & Other-99.85%-9,914,702$-9914702••••••••••••••••••••••
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TSYX ETF All Holdings

TSYX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Union Pacific Corp 2.973% 9/16/2062 at 130.1%, First American Government Obligations Fund at 69.7%, Cash & Other at -99.8%.

TSYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 69.7%.

TSYX sector allocation provides a detailed breakdown. TSYX overlap tool shows how holdings compare to other funds in your portfolio.

TSYX ETF Holdings

3 of 3 holdings

  • 1

    Union Pacific Corp 2.973% 9/16/2062

    Other
    130.10%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    69.70%
  • 3

    Cash & Other

    Other
    -99.85%