TSLP ETF

TSLP ETF
$14.51
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-15.8%
Gross exposure
42.0%
Long
13.1%
Short
-28.9%
Cash & collateral
115.8%
As of Jul 27, 2026
Showing top 11 of 11 holdings · as of Jul 27, 2026
TSLP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
40.23%		40.2%6,500,000$6.40M
2DebtUnited States Treasury Bill 09/03/2026
38.85%		79.1%6,200,000$6.18M
3DebtTreasury Bill 0% Mar 18, 2027
38.64%		117.7%6,300,000$6.14M
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.21%		122.9%827,670$827.7K
5—Tsla 09/18/2026 210 C
3.84%		126.8%60$610.5K
6—Tsla 09/18/2026 370 P
3.27%		130.0%82$519.6K
7—Permanent University Fund - University Of Texas System 4 2041-07-01
0.81%		130.8%504$128.0K
8—Tsla 07/31/2026 420 C
0.00%		130.8%-77$-392
9—Tsla 08/07/2026 352.5 C
-0.19%		130.7%-252$-29909
10—Cash & Other
-1.95%		128.7%-309,706$-309706
11—Tsla 09/18/2026 400 P
-28.71%		100.0%-504$-4563583
Not reported for this fund: share changes, sector, industry.

TSLP ETF All Holdings

TSLP holdings total 11 positions. The top 10 holdings account for 128.7% of the fund, led by Treasury Bill Dec 24, 2026 at 40.2%, United States Treasury Bill 09/03/2026 at 38.9%, Treasury Bill 0% Mar 18, 2027 at 38.6%.

TSLP portfolio concentration is relatively high, with the top 10 representing 128.7% of total assets.

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

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TSLP ETF Holdings

11 of 11 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    40.23%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    38.85%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    38.64%
  • 4

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    5.21%
  • 5

    Tsla 09/18/2026 210 C

    Other
    3.84%
  • 6

    Tsla 09/18/2026 370 P

    Other
    3.27%
  • 7

    Permanent University Fund - University Of Texas System 4 2041-07-01

    Other
    0.81%
  • 8

    Tsla 07/31/2026 420 C

    Other
    0.00%
  • 9

    Tsla 08/07/2026 352.5 C

    Other
    -0.19%
  • 10

    Cash & Other

    Other
    -1.95%
  • 11

    Tsla 09/18/2026 400 P

    Other
    -28.71%