TSLG ETF

TSLG ETF
$4.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.9%
Gross exposure
212.9%
Long
212.9%
Cash & collateral
-113.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
TSLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tesla Inc Swap - L - Cs
112.80%
112.8%111,723$35.92M--
2Tesla Inc Swap - L - Marex
48.23%
161.0%47,767$15.36M--
3Tesla Inc Swap - L - Cf
38.87%
199.9%38,500$12.38M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.01%
212.9%4,144,843$4.14MFinancialsInsurance
5Cash & Other
-112.95%
100.0%-35,973,212$-35973212--
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 112.8%, Tesla Inc Swap - L - Marex at 48.2%, Tesla Inc Swap - L - Cf at 38.9%.

TSLG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.0%.

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

TSLG ETF Holdings

5 of 5 holdings

  • 1

    Tesla Inc Swap - L - Cs

    Other
    112.80%
  • 2

    Tesla Inc Swap - L - Marex

    Other
    48.23%
  • 3

    Tesla Inc Swap - L - Cf

    Other
    38.87%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    13.01%
  • 5

    Cash & Other

    Other
    -112.95%