TSLP ETF

TSLP ETF
$13.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
58.1%
Gross exposure
115.9%
Long
87.0%
Short
-28.9%
Cash & collateral
41.9%
As of Jul 27, 2026
Showing top 11 of 11 holdings · as of Jul 27, 2026
TSLP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us T Bill Zcp 12/24/26
40.23%		40.2%6,500,000$6.40M
2—Us T Bill Zcp 09/03/26
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 Instl Cash Ptf / Govt Cl I
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—Tsla 09/18/2026 400 C
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 10 positions. The top 10 holdings account for 128.7% of the fund, led by Us T Bill Zcp 12/24/26 at 40.2%, Us T Bill Zcp 09/03/26 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 sector allocation provides a detailed breakdown. TSLP overlap tool shows how holdings compare to other funds in your portfolio.

Compare TSLP

TSLP vs SPYTSLP vs QQQTSLP vs VOOTSLP vs VTITSLP vs IVVTSLP vs SCHDTSLP vs VYMTSLP vs VXUS

TSLP ETF Holdings

11 of 10 holdings

  • 1

    Us T Bill Zcp 12/24/26

    Other
    40.23%
  • 2

    Us T Bill Zcp 09/03/26

    Other
    38.85%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    38.64%
  • 4

    Fidelity Instl Cash Ptf / Govt Cl I

    FIGXXUnknown
    5.21%
  • 5

    Tsla 09/18/2026 210 C

    Other
    3.84%
  • 6

    Tsla 09/18/2026 370 P

    Other
    3.27%
  • 7

    Tsla 09/18/2026 400 C

    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%