TSLL ETF

TSLL ETF
$10.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
221.9%
Gross exposure
221.9%
Long
221.9%
Cash & collateral
76.9%
As of Sep 15, 2026
Showing the top 10 of 25 holdings · as of Sep 15, 2026
TSLL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsla Swap Asset Leg
39.00%		39.0%4,022,546$1.44B--
2—Tsla Swap Asset Leg
33.54%		72.5%3,459,652$1.24B--
3—Tsla Swap Asset Leg
31.06%		103.6%3,203,396$1.15B--
4
DIRXX
Dreyfus Trsry Securities Cash Management
31.04%		134.6%1,149,404,286$1.15B--
5—Tsla Swap Asset Leg
26.39%		161.0%2,722,208$977.19M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
23.89%		184.9%884,411,567$884.41MFinancialsCapital Markets
7—Tsla Swap Asset Leg
23.74%		208.7%2,448,652$878.99M--
8—JPMorgan 100 Us Trsy Capital 3163
22.01%		230.7%815,000,000$815.00M--
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
21.92%		252.6%811,818,016$811.82M--
10—Tsla Swap Asset Leg
20.06%		272.6%2,069,189$742.78M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TSLL ETF Top Holdings

TSLL holdings top 10 positions. The top 10 holdings account for 272.6% of the fund, led by Tsla Swap Asset Leg at 39.0%, Tsla Swap Asset Leg at 33.5%, Tsla Swap Asset Leg at 31.1%.

TSLL portfolio concentration is relatively high, with the top 10 representing 272.6% of total assets. The largest sector exposure is Financials at 23.9%.

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
Showing 10 of 25 holdingsNet exposure: 221.9%
#TickerNameIndustryWeightAllocation
1-Tsla Swap Asset LegOther39.00%
2-Tsla Swap Asset LegOther33.54%
3-Tsla Swap Asset LegOther31.06%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.04%
5-Tsla Swap Asset LegOther26.39%
6DGCXXDreyfus Govt Cash Man InsFinancials23.89%
7-Tsla Swap Asset LegOther23.74%
8-Jp Morgan 100 Us Trsy Capital 3163Other22.01%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown21.92%
10-Tsla Swap Asset LegOther20.06%
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Holdings Distribution

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