TSLI ETF

TSLI ETF
$15.78
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
TSLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%5,728,365$5.73M
2—Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs
49.98%		150.0%--
3—Tesla Inc (tsla) Swap Bank of America Na Bank of America Na
43.53%		193.5%--
4—Tesla Inc (tsla) Swap Citibank Na Citibank Na
38.82%		232.3%--
5—Tesla Inc (Tsla) Swap Societe Generale Societe Generale
36.84%		269.2%--
6—Tesla Inc (tsla) Swap Nomura Nomura
30.79%		300.0%--
Not reported for this fund: share changes, sector, industry.

TSLI ETF All Holdings

TSLI holdings total 6 positions. The top 10 holdings account for 300.0% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs at 50.0%, TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 43.5%.

TSLI portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

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

Compare TSLI

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TSLI ETF Holdings

6 of 6 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

    Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs

    Other
    49.98%
  • 3

    TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA

    Other
    43.53%
  • 4

    TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA

    Other
    38.82%
  • 5

    Tesla Inc (Tsla) Swap Societe Generale Societe Generale

    Other
    36.84%
  • 6

    TESLA INC (TSLA) SWAP NOMURA NOMURA

    Other
    30.79%