TSDD ETF

$10.18
Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
300.0%
Long
100.0%
Short
-200.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing 10 of 2 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-US Dollar100.00%31,901,072$31.90M-OtherOther
2TSLATesla, Inc.-199.97%-161,600$-63793216-Consumer DiscretionaryAutomobiles

Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TSDD ETF Top Holdings

TSDD holdings top 10 positions. The top 10 holdings account for -100.0% of the fund, led by US Dollar at 100.0%, Tesla, Inc. at -200.0%.

TSDD portfolio concentration is well-diversified, with the top 10 representing -100.0% of total assets. The largest sector exposure is Other at 100.0%.

TSDD sector allocation provides a detailed breakdown. TSDD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1-US DollarOther100.00%
2TSLATesla, Inc.Consumer Discretionary-199.97%
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Holdings Distribution

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