# TYLD holdings: all 3 positions

> TYLD holds 3 positions as of Jul 31, 2026. The largest is Treasury Bill at 33.41%. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

TYLD held 3 positions as of Jul 31, 2026. Treasury Bill is the largest at 33.41%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1529390/000089418926026606/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Treasury Bill |  | 33.41% |
| 2 | Treasury Bill |  | 32.83% |
| 3 | Treasury Bill |  | 32.14% |
| | Cash and other net assets | | 1.62% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/tyld/holdings/tyld-holdings.csv (CSV) or https://etfiq.com/data/books/tyld.json (JSON).

Fund page: https://etfiq.com/funds/tyld

Cite: ETFIQ, Holdings of TYLD, data as of Jul 31, 2026. https://etfiq.com/funds/tyld/holdings/