TYYY · xETFs TSLA Daily Income ETF
Exchange Listed Funds Trust
$39.05
+2.54%
Intraday · Oct 21
Net assets $463,285
Holdings4
1 month
-0.57%
Year to date
—
52-week range
$32.15–$49.80
30-session avg volume
174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102093
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT91.62%
STIV13.55%
DO-4.46%
Country allocation
US105.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $424,452 | 91.62% |
| FIRST AMERICAN FUNDS INC | 31846V336 | $62,768 | 13.55% |
| $23,243 | 5.02% | ||
| $43,914 | -9.48% |