TSLG ETF

TSLG ETF
$4.62
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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 the top 5 of 5 holdings · as of Aug 6, 2026
TSLG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tesla Inc Swap - L - Cs
112.80%		112.8%111,723$35.92M--
2—Tesla Inc Swap - L - Marex
48.23%		161.0%47,767$15.36M--
3—Tesla 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$4.14MFinancialsInsurance
5—Cash & Other
-112.95%		100.0%-35,973,212$-35973212--
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 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.

Compare TSLG

TSLG vs SPYTSLG vs QQQTSLG vs VOOTSLG vs VTITSLG vs IVVTSLG vs SCHDTSLG vs VYMTSLG vs VXUS
Showing 10 of 5 holdingsNet exposure: 212.9%
#TickerNameIndustryWeightAllocation
1-Tesla Inc Swap - L - CsOther112.80%
2-Tesla Inc Swap - L - MarexOther48.23%
3-Tesla Inc Swap - L - CfOther38.87%
4FXFXXFirst Am Treas Obli-XFinancials13.01%
5-Cash & OtherOther-112.95%
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Holdings Distribution

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