TSLP ETF

TSLP ETF
$14.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
17.7%
Gross exposure
32.7%
Long
25.2%
Short
-7.5%
Cash & collateral
82.3%
As of Sep 4, 2026
Showing top 11 of 11 holdings · as of Sep 4, 2026
TSLP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
35.21%		35.2%6,300,000$6.17M
2DebtTreasury Bill Dec 24, 2026
33.83%		69.0%6,000,000$5.93M
3DebtTreasury Bill6/10/2027
16.61%		85.6%3,000,000$2.91M
4—Tsla 12/18/2026 350 C
14.44%		100.1%484$2.53M
5—Tsla 12/18/2026 210 C
5.82%		105.9%60$1.02M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.73%		110.6%829,896$829.9K
7—Tsla 12/18/2026 300 P
0.23%		110.9%56$41.2K
8—Tsla 09/04/2026 370 C
-0.66%		110.2%-121$-115345
9—Tsla 09/11/2026 370 C
-0.94%		109.3%-121$-165166
10—Cash & Other
-3.40%		105.9%-595,857$-595857
11—Tsla 12/18/2026 350 P
-5.88%		100.0%-484$-1030924
Not reported for this fund: share changes, sector, industry.

TSLP ETF All Holdings

TSLP holdings total 11 positions. The top 10 holdings account for 105.9% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 35.2%, Treasury Bill Dec 24, 2026 at 33.8%, Treasury Bill6/10/2027 at 16.6%.

TSLP portfolio concentration is relatively high, with the top 10 representing 105.9% of total assets.

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

Compare TSLP

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TSLP ETF Holdings

11 of 11 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    35.21%
  • 2

    Treasury Bill Dec 24, 2026

    Other
    33.83%
  • 3

    Treasury Bill6/10/2027

    Other
    16.61%
  • 4

    Tsla 12/18/2026 350 C

    Other
    14.44%
  • 5

    Tsla 12/18/2026 210 C

    Other
    5.82%
  • 6

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    4.73%
  • 7

    Tsla 12/18/2026 300 P

    Other
    0.23%
  • 8

    Tsla 09/04/2026 370 C

    Other
    -0.66%
  • 9

    Tsla 09/11/2026 370 C

    Other
    -0.94%
  • 10

    Cash & Other

    Other
    -3.40%
  • 11

    Tsla 12/18/2026 350 P

    Other
    -5.88%