TSIB ETF

TSIB ETF
$29.39
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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 the top 5 of 10 holdings · as of Sep 15, 2026
TSIB top 10 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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TSIB ETF Top Holdings

TSIB holdings top 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.

Compare TSIB

TSIB vs SPYTSIB vs QQQTSIB vs VOOTSIB vs VTITSIB vs IVVTSIB vs SCHDTSIB vs VYMTSIB vs VXUS
Showing 10 of 10 holdingsNet exposure: 200.7%
#TickerNameIndustryWeightAllocation
1-Tslacw Swap Asset LegOther101.23%
2-Tsla Swap Asset LegOther87.58%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown65.42%
4DGCXXDreyfus Govt Cash Man InsFinancials20.35%
5TSLATesla IncConsumer Discretionary11.86%
Want to see all 10 holdings?

Holdings Distribution

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