TSIB ETF

TSIB ETF
$29.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.7%
Gross exposure
200.7%
Long
200.7%
Cash & collateral
85.8%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
TSIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tslacw Swap Asset Leg
101.23%
101.2%29,618$2.30M--
2—Tsla Swap Asset Leg
87.58%
188.8%5,536$1.99M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
65.42%
254.2%1,484,413$1.48M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
20.35%
274.6%461,735$461.7KFinancialsCapital Markets
5
TSLA
Tesla IncConsumer Disc. · Automobiles
11.86%
286.4%750$269.2KConsumer Disc.Automobiles
Not reported for this fund: share changes.

TSIB ETF All Holdings

TSIB holdings total 10 positions. The top 10 holdings account for 286.4% of the fund, led by Tslacw Swap Asset Leg at 101.2%, Tsla Swap Asset Leg at 87.6%, Dreyfus Trsry Securities Cash Mgmt at 65.4%.

TSIB portfolio concentration is relatively high, with the top 10 representing 286.4% of total assets. The largest sector exposure is Financials at 20.4%.

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

TSIB ETF Holdings

5 of 10 holdings

  • 1

    Tslacw Swap Asset Leg

    Other
    101.23%
  • 2

    Tsla Swap Asset Leg

    Other
    87.58%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    65.42%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    20.35%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    11.86%