TSLI ETF

TSLI ETF
$18.51
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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
0.0%
As of Aug 31, 2026
Showing the top 5 of 5 holdings · as of Aug 31, 2026
TSLI top 10 holdings, by weight
#TickerNameWeightCumulative
1—Tesla Inc (tsla) Swap Bank of America Na Bank of America Na
51.43%		51.4%
2—Tesla Inc (Tsla) Swap Societe Generale Societe Generale
50.71%		102.1%
3—Tesla Inc (tsla) Swap Nomura Nomura
46.69%		148.8%
4—Tesla Inc (tsla) Swap Citibank Na Citibank Na
30.29%		179.1%
5—Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs
20.90%		200.0%

TSLI ETF Top Holdings

TSLI holdings top 10 positions. The top 10 holdings account for 200.0% of the fund, led by TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 51.4%, Tesla Inc (Tsla) Swap Societe Generale Societe Generale at 50.7%, TESLA INC (TSLA) SWAP NOMURA NOMURA at 46.7%.

TSLI portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets.

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

Compare TSLI

TSLI vs SPYTSLI vs QQQTSLI vs VOOTSLI vs VTITSLI vs IVVTSLI vs SCHDTSLI vs VYMTSLI vs VXUS
Showing 10 of 5 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther51.43%
2-Tesla Inc (Tsla) Swap Societe Generale Societe GeneraleOther50.71%
3-TESLA INC (TSLA) SWAP NOMURA NOMURAOther46.69%
4-TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NAOther30.29%
5-Tesla Inc (Tsla) Swap Goldman Sachs Goldman SachsOther20.90%
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Holdings Distribution

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