Companies included in TSLY
This is TSLY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–20 of 20.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 200,601,000 | PA | 23.72915% |
| TREASURY BILL | TREASURY BILL | 197,990,000 | PA | 23.485122% |
| TREASURY BILL | TREASURY BILL | 194,374,000 | PA | 23.12145% |
| TREASURY BILL | TREASURY BILL | 183,223,000 | PA | 21.612945% |
| TREASURY BILL | TREASURY BILL | 108,563,000 | PA | 12.952882% |
| FGXXX | First American Government Obli | 14,934,985 | NS | 1.783871% |
| N/A | N/A | 10,811 | NC | 0.626277% |
| TSLA 5 C410 | N/A | 11,008 | NC | 0.512781% |
| TSLA 5 C400 | N/A | 7,000 | NC | 0.020484% |
| N/A | N/A | 5,000 | NC | 0.01075% |
| N/A | N/A | 6,000 | NC | 0.010033% |
| N/A | N/A | 1,819 | NC | 0.007387% |
| N/A | N/A | 2,000 | NC | 0.002747% |
| N/A | N/A | -2,000 | NC | -0.025561% |
| N/A | N/A | -1,819 | NC | -0.097226% |
| N/A | N/A | -6,000 | NC | -0.111798% |
| N/A | N/A | -5,000 | NC | -0.134671% |
| N/A | N/A | -7,000 | NC | -0.267551% |
| N/A | N/A | -10,811 | NC | -3.55228% |
| N/A | N/A | -11,008 | NC | -4.149119% |
SEC N-PORT snapshot as of .