TSLP ETF

TSLP ETF
$14.25
See how much of TSLP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 10 of 11 holdings · as of Jul 27, 2026
TSLP top 10 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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of TSLP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSLP ETF Top Holdings

TSLP holdings top 10 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.

Compare TSLP

TSLP vs SPYTSLP vs QQQTSLP vs VOOTSLP vs VTITSLP vs IVVTSLP vs SCHDTSLP vs VYMTSLP vs VXUS
Showing 10 of 11 holdingsNet exposure: -15.8%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Dec 24, 2026Other40.23%
2-United States Treasury Bill 09/03/2026Other38.85%
3-Treasury Bill 0% Mar 18, 2027Other38.64%
4FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown5.21%
5-Tsla 09/18/2026 210 COther3.84%
6-Tsla 09/18/2026 370 POther3.27%
7-Permanent University Fund - University Of Texas System 4 2041-07-01Other0.81%
8-Tsla 07/31/2026 420 COther-
9-Tsla 08/07/2026 352.5 COther-0.19%
10-Cash & OtherOther-1.95%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...