TLA ETF

TLA ETF
$24.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
127.9%
Long
113.9%
Short
-13.9%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing the top 6 of 6 holdings · as of Jul 29, 2026
TLA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
113.94%		113.9%2,981,061$2.98M
2DebtNomura1 Tla
-1.80%		112.1%597,000$-47120
3DebtNomura2 Tla
-2.26%		109.9%597,000$-59151
4DebtNomura3 Tla
-2.66%		107.2%597,000$-69520
5DebtNomura4 Tla
-3.23%		104.0%597,000$-84400
6DebtNomura5 Tla
-3.99%		100.0%597,000$-104487

TLA ETF Top Holdings

TLA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 113.9%, Nomura1 Tla 0.153 01/31/2028 at -1.8%, Nomura2 Tla 0.174 01/31/2028 at -2.3%.

TLA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TLA sectors provide a detailed breakdown. TLA overlap shows how holdings compare to other funds in your portfolio.

Compare TLA

TLA vs SPYTLA vs QQQTLA vs VOOTLA vs VTITLA vs IVVTLA vs SCHDTLA vs VYMTLA vs VXUS
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther113.94%
2-Nomura1 Tla 0.153 01/31/2028Other-1.80%
3-Nomura2 Tla 0.174 01/31/2028Other-2.26%
4-Nomura3 Tla 0.202 01/31/2028Other-2.66%
5-Nomura4 Tla 0.2275 01/31/2028Other-3.23%
6-Nomura5 Tla 0.255 01/31/2028Other-3.99%
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Holdings Distribution

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