TSLP ETF

TSLP ETF
$15.37
See how much of TSLP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
10.4%
Gross exposure
25.6%
Long
18.0%
Short
-7.6%
Cash & collateral
89.6%
As of Sep 16, 2026
Showing top 10 of 10 holdings · as of Sep 16, 2026
TSLP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
36.81%		36.8%6,300,000$6.17M
2DebtTreasury Bill Dec 24, 2026
35.41%		72.2%6,000,000$5.93M
3DebtTreasury Bill6/10/2027
17.36%		89.6%3,000,000$2.91M
4—Tsla 12/18/2026 350 C
10.73%		100.3%484$1.80M
5—Tsla 12/18/2026 210 C
5.39%		105.7%60$902.7K
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.62%		107.3%271,395$271.4K
7—Tsla 12/18/2026 300 P
0.30%		107.6%56$50.5K
8—Cash & Other
-0.02%		107.6%-3,987$-3987
9—Tsla 09/18/2026 380 C
-0.05%		107.6%-121$-7756
10—Tsla 12/18/2026 350 P
-7.55%		100.0%-484$-1265447
Not reported for this fund: share changes, sector, industry.

TSLP ETF All Holdings

TSLP holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 36.8%, Treasury Bill Dec 24, 2026 at 35.4%, Treasury Bill6/10/2027 at 17.4%.

TSLP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TSLP sectors provide a detailed breakdown. TSLP overlap 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

10 of 21 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    36.81%
  • 2

    Treasury Bill Dec 24, 2026

    Other
    35.41%
  • 3

    Treasury Bill6/10/2027

    Other
    17.36%
  • 4

    Tsla 12/18/2026 350 C

    Other
    10.73%
  • 5

    Tsla 12/18/2026 210 C

    Other
    5.39%
  • 6

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    1.62%
  • 7

    Tsla 12/18/2026 300 P

    Other
    0.30%
  • 8

    Cash & Other

    Other
    -0.02%
  • 9

    Tsla 09/18/2026 380 C

    Other
    -0.05%
  • 10

    Tsla 12/18/2026 350 P

    Other
    -7.55%