TSLL ETF

TSLL ETF
$9.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.4%
Gross exposure
201.4%
Long
201.4%
Cash & collateral
91.5%
As of Jun 30, 2026
Showing top 13 of 13 holdings · as of Jun 30, 2026
TSLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tesla Inc Swap
37.31%
37.3%4,285,956$1.77B--
2Tesla Inc Swap
34.80%
72.1%3,996,763$1.65B--
3Tesla Inc Swap
32.64%
104.8%3,748,652$1.54B--
4Tesla Inc Swap
28.63%
133.4%3,288,791$1.35B--
5
FTIXX
Goldman Finl Sq Trsry Inst 506
26.37%
159.8%1,247,289,970$1.25B--
6
DIRXX
Dreyfus Trsry Securities Cash Management
25.80%
185.6%1,220,499,030$1.22B--
7Tesla Inc Swap
23.24%
208.8%2,669,189$1.10B--
8JPMorgan 100 Us Trsy Capital 3163
21.67%
230.5%1,025,000,000$1.02B--
9Tesla Inc Swap
18.96%
249.4%2,177,485$896.78M--
10
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
17.70%
267.1%837,330,673$837.33MFinancialsCapital Markets
11Tesla Inc Swap
13.21%
280.3%1,517,726$625.06M--
12
TSLA
Tesla IncConsumer Disc. · Automobiles
11.21%
291.5%1,287,485$530.24MConsumer Disc.Automobiles
13
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.45%
293.0%68,740,000$68.74MFinancialsCapital Markets
Not reported for this fund: share changes.

TSLL ETF All Holdings

TSLL holdings total 13 positions. The top 10 holdings account for 267.1% of the fund, led by Tesla Inc Swap at 37.3%, Tesla Inc Swap at 34.8%, Tesla Inc Swap at 32.6%.

TSLL portfolio concentration is relatively high, with the top 10 representing 267.1% of total assets. The largest sector exposure is Financials at 19.1%.

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

TSLL ETF Holdings

13 of 13 holdings

  • 1

    Tesla Inc Swap

    Other
    37.31%
  • 2

    Tesla Inc Swap

    Other
    34.80%
  • 3

    Tesla Inc Swap

    Other
    32.64%
  • 4

    Tesla Inc Swap

    Other
    28.63%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    26.37%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    25.80%
  • 7

    Tesla Inc Swap

    Other
    23.24%
  • 8

    Jp Morgan 100 Us Trsy Capital 3163

    Other
    21.67%
  • 9

    Tesla Inc Swap

    Other
    18.96%
  • 10

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    17.70%
  • 11

    Tesla Inc Swap

    Other
    13.21%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    11.21%
  • 13

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    1.45%