TSLL ETF

TSLL ETF
$10.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
241.1%
Gross exposure
241.1%
Long
241.1%
Cash & collateral
57.7%
As of Oct 16, 2026
Showing top 12 of 12 holdings · as of Oct 16, 2026
TSLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsla Swap Asset Leg
41.82%		41.8%4,022,546$1.46B--
2
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
31.57%		73.4%1,100,619,332$1.10B--
3—Tsla Swap Asset Leg
31.51%		104.9%3,030,753$1.10B--
4—Tsla Swap Asset Leg
27.24%		132.1%2,620,188$949.66M--
5—JPMorgan 100 Us Trsy Capital 3163
26.09%		158.2%909,732,200$909.73M--
6—Tsla Swap Asset Leg
25.90%		184.1%2,491,294$902.94M--
7—Tsla Swap Asset Leg
22.86%		207.0%2,198,652$796.88M--
8—NA
21.82%		228.8%760,801,483$760.80M--
9—Tsla Swap Asset Leg
21.51%		250.3%2,069,189$749.96M--
10—NA
19.25%		269.6%671,062,971$671.06M--
11
TSLA
Tesla IncConsumer Disc. · Automobiles
17.60%		287.2%1,692,967$613.60MConsumer Disc.Automobiles
12—Tsla Swap Asset Leg
11.56%		298.7%1,112,267$403.13M--
Not reported for this fund: share changes.

TSLL ETF All Holdings

TSLL holdings total 12 positions. The top 10 holdings account for 269.6% of the fund, led by Tsla Swap Asset Leg at 41.8%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 31.6%, Tsla Swap Asset Leg at 31.5%.

TSLL portfolio concentration is relatively high, with the top 10 representing 269.6% of total assets. The largest sector exposure is Consumer Discretionary at 17.6%.

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

12 of 12 holdings

  • 1

    Tsla Swap Asset Leg

    Other
    41.82%
  • 2

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    31.57%
  • 3

    Tsla Swap Asset Leg

    Other
    31.51%
  • 4

    Tsla Swap Asset Leg

    Other
    27.24%
  • 5

    Jp Morgan 100 Us Trsy Capital 3163

    Other
    26.09%
  • 6

    Tsla Swap Asset Leg

    Other
    25.90%
  • 7

    Tsla Swap Asset Leg

    Other
    22.86%
  • 8

    NA

    Other
    21.82%
  • 9

    Tsla Swap Asset Leg

    Other
    21.51%
  • 10

    NA

    Other
    19.25%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    17.60%
  • 12

    Tsla Swap Asset Leg

    Other
    11.56%