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TSLY Holdings Information

TSLY has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
639.51M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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6 Holdings as of May 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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United States Treasury Notes 0.75% 15-NOV-2024
56.08%
$358.65M
premium
United States Treasury Bills 0.0% 13-JUN-2024
45.76%
$292.62M
premium
United States Treasury Notes 2.625% 15-APR-2025
1.25%
$8.01M
premium
CASH
U.S. Dollar
1.18%
$7.54M
premium
First American Funds Inc X Government Obligations Fund
0.94%
$6.04M
premium
OPTIONS
-5.21%
-$33.35M
premium

TSLY ETF FAQ

What are ETF TSLY’s top 3 holdings?
TSLY’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Bills 0.0% 13-JUN-2024, United States Treasury Notes 2.625% 15-APR-2025.
    What is ETF TSLY’s holdings count?
    ETF TSLY’s is holdings 6 different assets.
      What are the total assets of ETF TSLY?
      ETF TSLY’s total assets are 639.51M.
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