TSLG ETF

TSLG ETF
$4.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.8%
Gross exposure
210.8%
Long
210.8%
Cash & collateral
-110.8%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
TSLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tesla Inc Swap - L - Cs
114.16%		114.2%135,760$49.26M--
2—Tesla Inc Swap - L - Marex
47.57%		161.7%56,567$20.53M--
3—Tesla Inc Swap - L - Cf
38.18%		199.9%45,400$16.47M--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
10.86%		210.8%4,685,838$4.69MFinancialsInsurance
5—Cash & Other
-110.79%		100.0%-47,809,075$-47809076--
Not reported for this fund: share changes.

TSLG ETF All Holdings

TSLG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Tesla Inc Swap - L - Cs at 114.2%, Tesla Inc Swap - L - Marex at 47.6%, Tesla Inc Swap - L - Cf at 38.2%.

TSLG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.9%.

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

Compare TSLG

TSLG vs SPYTSLG vs QQQTSLG vs VOOTSLG vs VTITSLG vs IVVTSLG vs SCHDTSLG vs VYMTSLG vs VXUS

TSLG ETF Holdings

5 of 5 holdings

  • 1

    Tesla Inc Swap - L - Cs

    Other
    114.16%
  • 2

    Tesla Inc Swap - L - Marex

    Other
    47.57%
  • 3

    Tesla Inc Swap - L - Cf

    Other
    38.18%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    10.86%
  • 5

    Cash & Other

    Other
    -110.79%