TSLL ETF

TSLL ETF
$9.15
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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
106.2%
As of Sep 2, 2026
Showing top 13 of 13 holdings · as of Sep 2, 2026
TSLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsla Swap Asset Leg
41.31%		41.3%4,121,258$1.47B--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
31.23%		72.5%1,109,258,224$1.11BFinancialsCapital Markets
Sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
30.51%		103.1%1,083,766,813$1.08B
4—Tsla Swap Asset Leg
29.61%		132.7%2,953,396$1.05B
5—Tsla Swap Asset Leg
27.84%		160.5%2,777,342$988.98M
6—Tsla Swap Asset Leg
27.29%		187.8%2,722,208$969.35M
7—Tsla Swap Asset Leg
24.55%		212.3%2,448,652$871.94M
8—Tsla Swap Asset Leg
23.25%		235.6%2,319,189$825.84M
9
FGTXX
Goldman Finl Sq Trsry Inst 506
22.68%		258.3%805,498,696$805.50M
10—JPMorgan 100 Us Trsy Capital 3163
21.82%		280.1%775,000,000$775.00M
11
TSLA
Tesla Inc
15.01%		295.1%1,496,925$533.04M
12—Tsla Swap Asset Leg
11.15%		306.3%1,112,267$396.07M
13—Goldman Sachs Fin Gov 465 Institut
0.03%		306.3%1,140,000$1.14M
Not reported for this fund: share changes.
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TSLL ETF All Holdings

TSLL holdings total 13 positions. The top 10 holdings account for 280.1% of the fund, led by Tsla Swap Asset Leg at 41.3%, Dreyfus Govt Cash Man Ins at 31.2%, Dreyfus Trsry Securities Cash Mgmt at 30.5%.

TSLL portfolio concentration is relatively high, with the top 10 representing 280.1% of total assets. The largest sector exposure is Financials at 31.2%.

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

Compare TSLL

TSLL vs SPYTSLL vs QQQTSLL vs VOOTSLL vs VTITSLL vs IVVTSLL vs SCHDTSLL vs VYMTSLL vs VXUS

TSLL ETF Holdings

13 of 13 holdings

  • 1

    Tsla Swap Asset Leg

    Other
    41.31%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    31.23%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    30.51%
  • 4

    Tsla Swap Asset Leg

    Other
    29.61%
  • 5

    Tsla Swap Asset Leg

    Other
    27.84%
  • 6

    Tsla Swap Asset Leg

    Other
    27.29%
  • 7

    Tsla Swap Asset Leg

    Other
    24.55%
  • 8

    Tsla Swap Asset Leg

    Other
    23.25%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    22.68%
  • 10

    Jp Morgan 100 Us Trsy Capital 3163

    Other
    21.82%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    15.01%
  • 12

    Tsla Swap Asset Leg

    Other
    11.15%
  • 13

    Goldman Sachs Fin Gov 465 Institut

    Other
    0.03%