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TSE:ROSY Holdings Information

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Last updated: October 12, 2026

Holdings Count
20
Total Assets
18.39M
Top 10 Percentage
66.69%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global

Top Holdings

20 Holdings as of Oct 12, 2026
20 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
UBIL.USD
Global X 0-3 Month U.S. T-Bill ETF USD
9.15%$1.70M
Global X 1-3 Year U.S. Treasury Bond Index ETF Unhedged Units Trust Units - Unhedged -
8.68%$1.61M
Horizn US7-10TreasBd
7.75%$1.44M
iShare Glbl Hlthcare
7.23%$1.34M
BMO Japan Index ETF Trust Units
6.19%$1.15M
iShr MSCI EU IMI Idx
5.75%$1.07M
iShr SP/TSXGblBseMtl
5.72%$1.06M
BMO Gold Bullion ETF Trust Units
5.68%$1.05M
First Trust NYSE Arca Biotechnology ETF Trust Units
5.62%$1.04M
First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF Trust Units
4.92%$913.08K
Rows:
10

ROSY ETF News

ROSY ETF FAQ

What are ETF TSE:ROSY’s top 3 holdings?
TSE:ROSY’s top 3 holdings are TSE:UBIL.USD, TSE:TSTX, TSE:HTB.
    What is TSE:ROSY’s holding count?
    ETF TSE:ROSY’s is holdings 20 different assets.
      What are the total assets of ETF TSE:ROSY?
      ETF TSE:ROSY’s total assets are 18.39M.
        What sector is TSE:ROSY most exposed to?
        TSE:ROSY is most exposed to 100.00% General of its holdings.
          How concentrated is TSE:ROSY?
          TSE:ROSY’s top 10 holdings represent 66.69% of the fund.
            What is TSE:ROSY’s average Smart Score?
            Currently, no data Available
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