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
210.8%
Gross exposure
210.8%
Long
210.8%
Cash & collateral
-110.8%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
TSLG top 10 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--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.86%
210.8%4,685,838$4.69MFinancialsInsurance
5—Cash & Other
-110.79%
100.0%-47,809,075$-47809076--
Themes in the top 10
Interest Rates

TSLG ETF Top Holdings

TSLG holdings top 10 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.

Showing 10 of 10 holdingsNet exposure: 210.8%
#TickerNameIndustryWeightAllocation
1-Tesla Inc Swap - L - CsOther114.16%
2-Tesla Inc Swap - L - MarexOther47.57%
3-Tesla Inc Swap - L - CfOther38.18%
4FXFXXFirst Am Treas Obli-XFinancials10.86%
5-Cash & OtherOther-110.79%
Want to see all 10 holdings?

Holdings Distribution

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