TSIB ETF

TSIB ETF
$28.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.5%
Gross exposure
198.5%
Long
198.5%
Cash & collateral
80.9%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
TSIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tslacw Swap Asset Leg
94.17%		94.2%28,903$2.26M--
2—Tsla Swap Asset Leg
92.52%		186.7%5,896$2.22M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
61.89%		248.6%1,484,413$1.48M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
19.05%		267.6%456,901$456.9KFinancialsCapital Markets
5
TSLA
Tesla IncConsumer Disc. · Automobiles
11.77%		279.4%750$282.3KConsumer Disc.Automobiles
Not reported for this fund: share changes.

TSIB ETF All Holdings

TSIB holdings total 5 positions. The top 10 holdings account for 279.4% of the fund, led by Tslacw Swap Asset Leg at 94.2%, Tsla Swap Asset Leg at 92.5%, Dreyfus Trsry Securities Cash Mgmt at 61.9%.

TSIB portfolio concentration is relatively high, with the top 10 representing 279.4% of total assets. The largest sector exposure is Financials at 19.1%.

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

Compare TSIB

TSIB vs SPYTSIB vs QQQTSIB vs VOOTSIB vs VTITSIB vs IVVTSIB vs SCHDTSIB vs VYMTSIB vs VXUS

TSIB ETF Holdings

5 of 5 holdings

  • 1

    Tslacw Swap Asset Leg

    Other
    94.17%
  • 2

    Tsla Swap Asset Leg

    Other
    92.52%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    61.89%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    19.05%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    11.77%