TSLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Feb 05, 2026Financials · Diversified Financial Services	98.96%	99.0%	-	$1.15M	Financials	Diversified Financial Services
2	—	Forward Foreign Currency Contract	0.74%	99.7%	27	$8.6K	-	-
Sector and industry · Pro
3	Debt	First American Treasury Obligations Fund	0.44%	100.1%	5,068	$5.1K
4	Debt	Tyson Foods Inc	0.00%	100.1%	-54	-
5	—	Fannie Mae Pool, 5.00%, 03/01/54	0.00%	100.1%	27	-
6	Debt	Spain Government Bond	0.00%	100.1%	-27	-

Not reported for this fund: share changes.

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TSLO ETF All Holdings

TSLO holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Treasury Bill Feb 05, 2026 at 99.0%, Forward Foreign Currency Contract at 0.7%, First American Treasury Obligations Fund at 0.4%.

TSLO portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 99.4%.

TSLO sector allocation provides a detailed breakdown. TSLO overlap tool shows how holdings compare to other funds in your portfolio.

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TSLO vs SPY TSLO vs QQQ TSLO vs VOO TSLO vs VTI TSLO vs IVV TSLO vs SCHD TSLO vs VYM TSLO vs VXUS

#	Company	Ticker	Weight
1	Treasury Bill Feb 05, 2026	B 0 02/05/26	98.960%
2	Forward Foreign Currency Contract	-	0.740%
3	First American Treasury Obligations Fund	FXFXX	0.440%
4	Tyson Foods Inc 5.4 03/15/2029	-	0.000%
5	Fannie Mae Pool, 5.00%, 03/01/54	-	0.000%
6	Spain Government Bond 3.2 10/31/2035	-	0.000%

TSLO ETF largest holding is B 0 02/05/26 at 98.96% as of Jan 31, 2026

TSLO ETF All Holdings

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TSLO ETF Holdings