TSLG ETF

TSLG ETF
$5.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.8%
Gross exposure
213.8%
Long
213.8%
Cash & collateral
-113.9%
As of Oct 16, 2026
Showing top 5 of 5 holdings · as of Oct 16, 2026
TSLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tesla Inc Swap - L - Cs
109.97%		110.0%131,043$47.50M
2—Tesla Inc Swap - L - Marex
50.66%		160.6%60,367$21.88M
3—Tesla Inc Swap - L - Cf
39.27%		199.9%46,800$16.96M
4DebtFirst American Treasury Obligations Fund 01/01/2040
13.87%		213.8%5,991,064$5.99M
5—Cash & Other
-113.87%		99.9%-49,180,796$-49180796
Not reported for this fund: share changes, sector, industry.

TSLG ETF All Holdings

TSLG holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Tesla Inc Swap - L - Cs at 110.0%, Tesla Inc Swap - L - Marex at 50.7%, Tesla Inc Swap - L - Cf at 39.3%.

TSLG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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
    109.97%
  • 2

    Tesla Inc Swap - L - Marex

    Other
    50.66%
  • 3

    Tesla Inc Swap - L - Cf

    Other
    39.27%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    13.87%
  • 5

    Cash & Other

    Other
    -113.87%