TYYY holdings
xETFs TSLA Daily Income ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 07/14/26 | US912797UP00 | 912797UP0 | 91.618% | $424K | Debt | US Treasury | United States | USD |
| 2 | FIRST AMERICAN FUNDS INC FRST AM-GV OB-X | US31846V3362 | 31846V336 | 13.548% | $63K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | TSLA 21AUG26 P444.05 FLEX Short position | Not reported | Not reported | -9.479% | -$44K | Other derivatives | Corporate | Not stated | USD |
| 4 | TSLA 21AUG26 C444.05 FLEX | Not reported | Not reported | 5.017% | $23K | Other derivatives | Corporate | Not stated | USD |