TSLQ ETF

TSLQ ETF
$17.69
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.8%
Gross exposure
362.6%
Long
235.7%
Short
-126.9%
Cash & collateral
64.3%
As of Oct 15, 2026
Showing top 8 of 8 holdings · as of Oct 15, 2026
TSLQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Tesla Inc % 12/15/2049
151.67%		151.7%113,436,421$113.44M
2—Cashusd
118.86%		270.5%88,899,567$88.90M
3—Cfd Tesla Inc
36.60%		307.1%27,376,035$27.38M
4—Cfd Tesla Inc % 12/23/2049
22.84%		330.0%17,082,128$17.08M
5—Cfd Tesla Inc % 12/05/2049
18.95%		348.9%14,173,595$14.17M
6—Cfd Tesla Inc % 12/22/2049
5.67%		354.6%4,243,636$4.24M
7—Net Other Assets
-54.59%		300.0%-40,833,003$-40833004
8—Trs Tesla Inc
-126.90%		173.1%-261,868$-94911440
Not reported for this fund: share changes, sector, industry.

TSLQ ETF All Holdings

TSLQ holdings total 8 positions. The top 10 holdings account for 173.1% of the fund, led by Trs Tesla Inc % 12/15/2049 at 151.7%, Cashusd at 118.9%, CFD TESLA INC at 36.6%.

TSLQ portfolio concentration is relatively high, with the top 10 representing 173.1% of total assets.

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

Compare TSLQ

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TSLQ ETF Holdings

8 of 8 holdings

  • 1

    Trs Tesla Inc % 12/15/2049

    Other
    151.67%
  • 2

    Cashusd

    Other
    118.86%
  • 3

    CFD TESLA INC

    AXSB616C79CLSUnknown
    36.60%
  • 4

    Cfd Tesla Inc % 12/23/2049

    Other
    22.84%
  • 5

    Cfd Tesla Inc % 12/05/2049

    Other
    18.95%
  • 6

    Cfd Tesla Inc % 12/22/2049

    Other
    5.67%
  • 7

    Net Other Assets

    Other
    -54.59%
  • 8

    Trs Tesla Inc

    Other
    -126.90%