TSLQ ETF

TSLQ ETF
$18.60
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
291.5%
Gross exposure
300.2%
Long
295.9%
Short
-4.3%
Cash & collateral
4.1%
As of Aug 31, 2026
Showing top 8 of 8 holdings · as of Aug 31, 2026
TSLQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Ark Innovation Etf 12/27/2049
116.49%		116.5%119,632,884$119.63M
2—Trs Tesla Inc 12/15/2049
66.84%		183.3%68,642,752$68.64M
3—Cfd Tesla Inc
48.32%		231.6%49,629,033$49.63M
4—Cfd Tesla Inc 12/21/2049
36.34%		268.0%37,322,544$37.32M
5—Cfd Tesla Inc 12/23/2049
15.74%		283.7%16,164,558$16.16M
6—Cfd Tesla Inc 12/05/2049
12.14%		295.9%12,470,879$12.47M
7—Net Other Assets
4.13%		300.0%4,243,636$4.24M
8—Cfd Tesla Inc 12/22/2049
-4.33%		295.7%-12,086$-4447043
Not reported for this fund: share changes, sector, industry.

TSLQ ETF All Holdings

TSLQ holdings total 12 positions. The top 10 holdings account for 295.7% of the fund, led by Cfd Ark Innovation Etf 12/27/2049 at 116.5%, Trs Tesla Inc 12/15/2049 at 66.8%, CFD TESLA INC at 48.3%.

TSLQ portfolio concentration is relatively high, with the top 10 representing 295.7% 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 12 holdings

  • 1

    Cfd Ark Innovation Etf 12/27/2049

    Other
    116.49%
  • 2

    Trs Tesla Inc 12/15/2049

    Other
    66.84%
  • 3

    CFD TESLA INC

    AXSB616C79CLSUnknown
    48.32%
  • 4

    Cfd Tesla Inc 12/21/2049

    Other
    36.34%
  • 5

    Cfd Tesla Inc 12/23/2049

    Other
    15.74%
  • 6

    Cfd Tesla Inc 12/05/2049

    Other
    12.14%
  • 7

    Net Other Assets

    Other
    4.13%
  • 8

    Cfd Tesla Inc 12/22/2049

    Other
    -4.33%