TSLS ETF

TSLS ETF
$55.85
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Fund Essentials - as of Sep 2, 2026

Net Assets
$61M
Expense Ratio
0.95%
Dividend Yield (Current)
2.81%
Holdings
9
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+33.04%
1 Year-13.38%
3 Year-26.95%

Asset Allocation

Bonds: 184.19%
Cash: 1685.78%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins62.86%
DIRXXDreyfus Trsry Securities Cash Mgmt18.99%
FGTXXGoldman Finl Sq Trsry Inst 50611.30%
-Goldman Sachs Fin Gov 465 Institut9.91%
-Tsla Swap Asset Leg-5.36%
Top 10 Concentration: 3.05%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 23, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSLS ETF Overview

TSLS ETF (Direxion Daily TSLA Bear 1X ETF) is managed by Direxion Shares ETF Trust with $61.3M in net assets. TSLS expense ratio is 0.95%, holding 9 positions across sectors including Financials. Inception date: 2022-08-09.

TSLS performance shows a YTD return of 33.04%. The 1-year return is -13.38%. TSLS dividend yield stands at 2.81%, paid quarterly.

TSLS top holdings include Dreyfus Govt Cash Man Ins (62.9%), Dreyfus Trsry Securities Cash Mgmt (19.0%), Goldman Finl Sq Trsry Inst 506 (11.3%), Goldman Sachs Fin Gov 465 Institut (9.9%), Tsla Swap Asset Leg (-5.4%). Go to all TSLS holdings, TSLS sectors, or TSLS dividends.

TSLS can be compared against other funds. Use TSLS overlap to find shared positions, or TSLS vs another fund for a side-by-side view. TSLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+30.60%
YTD
+33.04%
1 Year
-13.38%
3 Year
-26.95%

Top 10 Holdings (net short exposure of 90%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials62.86%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.99%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.30%
4-Goldman Sachs Fin Gov 465 InstitutOther9.91%
5-Tsla Swap Asset LegOther-5.36%
6-Tsla Swap Asset LegOther-8.80%
7-Tsla Swap Asset LegOther-20.48%
8-Tsla Swap Asset LegOther-31.97%
9-Tsla Swap Asset LegOther-33.40%