TSLP ETF

TSLP ETF
$15.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
45.6%
Gross exposure
57.9%
Long
51.8%
Short
-6.1%
Cash & collateral
54.4%
As of Oct 17, 2026
Showing the top 10 of 11 holdings · as of Oct 17, 2026
TSLP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us T Bill Zcp 03/18/27
36.71%
36.7%-$6.00M
2DebtUnited States Treasury Bills 0%
36.46%
73.2%-$5.96M
3DebtTreasury Bill6/10/2027
17.88%
91.0%-$2.92M
4—Tsla 350 C 12/18/2026
8.13%
99.2%-$1.33M
5—Tsla 210 C 12/18/2026
5.39%
104.6%-$880.9K
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.96%
105.5%156,068$156.1K
7—Tsla 330 P 12/18/2026
0.59%
106.1%-$96.0K
8—Cash & Other
0.03%
106.1%-$4.8K
9—Tsla 425 C 10/23/2026
-0.01%
106.1%-$-2398
10—Tsla 400 C 10/30/2026
-0.06%
106.1%-$-10336
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TSLP ETF Top Holdings

TSLP holdings top 10 positions. The top 10 holdings account for 106.1% of the fund, led by Us T Bill Zcp 03/18/27 at 36.7%, United States Treasury Bills 0% at 36.5%, Treasury Bill6/10/2027 at 17.9%.

TSLP portfolio concentration is relatively high, with the top 10 representing 106.1% of total assets.

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

Showing 10 of 11 holdingsNet exposure: 45.6%
#TickerNameIndustryWeightAllocation
1-Us T Bill Zcp 03/18/27Other36.71%
2-United States Treasury Bills 0%Other36.46%
3-Treasury Bill6/10/2027Other17.88%
4-TSLA 350 C 12/18/2026Other8.13%
5-TSLA 210 C 12/18/2026Other5.39%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown0.96%
7-TSLA 330 P 12/18/2026Other0.59%
8-Cash & OtherOther0.03%
9-TSLA 425 C 10/23/2026Other-0.01%
10-TSLA 400 C 10/30/2026Other-0.06%
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Holdings Distribution

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