TSLQ ETF

TSLQ ETF
$17.66
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
69.4%
Gross exposure
389.1%
Long
229.3%
Short
-159.8%
Cash & collateral
70.8%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
TSLQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Tesla Inc % 12/15/2049
123.76%		123.8%129,414,141$129.41M
2—Cashusd
94.47%		218.2%98,783,708$98.78M
3—Cfd Tesla Inc
47.46%		265.7%49,629,033$49.63M
4—Cfd Tesla Inc % 12/23/2049
35.69%		301.4%37,322,544$37.32M
5—Cfd Tesla Inc % 12/05/2049
18.28%		319.7%19,111,690$19.11M
6—Cfd Tesla Inc % 12/22/2049
4.06%		323.7%4,243,636$4.24M
7—Cfd Tesla Inc
-4.15%		319.6%-12,086$-4338511
8—Cfd Tesla Inc
-17.83%		301.7%-51,941$-18645260
9—Net Other Assets
-23.71%		278.0%-24,791,446$-24791446
10—Cfd Tesla Inc
-30.60%		247.4%-89,131$-31995356
11—Trs Tesla Inc
-107.25%		140.2%-312,437$-112155512
Not reported for this fund: share changes, sector, industry.

TSLQ ETF All Holdings

TSLQ holdings total 12 positions. The top 10 holdings account for 247.4% of the fund, led by Trs Tesla Inc % 12/15/2049 at 123.8%, Cashusd at 94.5%, CFD TESLA INC at 47.5%.

TSLQ portfolio concentration is relatively high, with the top 10 representing 247.4% 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

11 of 12 holdings

  • 1

    Trs Tesla Inc % 12/15/2049

    Other
    123.76%
  • 2

    Cashusd

    Other
    94.47%
  • 3

    CFD TESLA INC

    AXSB616C79CLSUnknown
    47.46%
  • 4

    Cfd Tesla Inc % 12/23/2049

    Other
    35.69%
  • 5

    Cfd Tesla Inc % 12/05/2049

    Other
    18.28%
  • 6

    Cfd Tesla Inc % 12/22/2049

    Other
    4.06%
  • 7

    Cfd Tesla Inc

    Other
    -4.15%
  • 8

    Cfd Tesla Inc

    Other
    -17.83%
  • 9

    Net Other Assets

    Other
    -23.71%
  • 10

    Cfd Tesla Inc

    Other
    -30.60%
  • 11

    Trs Tesla Inc

    Other
    -107.25%