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

TSLO ETF largest holding is B 0 02/05/26 at 98.96% as of Jan 31, 2026
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B 0 02/05/26 is TSLO's largest holding at 98.96% of the fund as of Jan 31, 2026. TSLO is Leverage Shares 2x Capped Accelerated TSLA Monthly ETF.

Showing top 6 of 6 holdings · as of Jan 31, 2026
TSLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
98.96%		99.0%-$1.15MFinancialsDiversified Financial Services
2—Forward Foreign Currency Contract
0.74%		99.7%27$8.6K--
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
0.44%		100.1%5,068$5.1K
4—Ing (Us) Funding Llc
0.00%		100.1%-54-
5DebtFreddie Mac Pool
0.00%		100.1%27-
6—Buy EURo - Sell U S Dollar
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 Am Treas Obli-X 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 sectors provide a detailed breakdown. TSLO overlap shows how holdings compare to other funds in your portfolio.

Compare TSLO

TSLO vs SPYTSLO vs QQQTSLO vs VOOTSLO vs VTITSLO vs IVVTSLO vs SCHDTSLO vs VYMTSLO vs VXUS

TSLO ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill Feb 05, 2026

    B 0 02/05/26Financials
    98.96%
  • 2

    Forward Foreign Currency Contract

    Other
    0.74%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    0.44%
  • 4

    Ing (Us) Funding Llc

    Other
    0.00%
  • 5

    Freddie Mac Pool 3 05/01/2047

    Other
    0.00%
  • 6

    Buy EURo - Sell U S Dollar

    Other
    0.00%