TSLS ETF

$63.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
Expense Ratio
0.95%
Dividend Yield (Current)
3.08%
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-0.76%
1 Year-32.86%
3 Year-33.96%

Asset Allocation

Cash: 1808.55%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares74.02%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares15.10%
FTIXXGoldman Finl Sq Trsry Inst 5069.07%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares7.32%
-Tesla Inc Swap-6.57%
Top 10 Concentration: 5.51%Report Date: Jun 30, 2026
Download all 9 holdings for TSLS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
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
See how TSLS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TSLS ETF Overview

TSLS ETF (Direxion Daily TSLA Bear 1X ETF) is managed by Direxion Shares ETF Trust with $83.6M in net assets. TSLS expense ratio is 0.95%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2022-08-09.

TSLS performance shows a YTD return of -0.76%. The 1-year return is -32.86%. TSLS dividend yield stands at 3.08%, paid quarterly.

TSLS top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (74.0%), Goldman Sachs Financial Square Government Fund — Institutional Shares (15.1%), Goldman Finl Sq Trsry Inst 506 (9.1%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (7.3%), Tesla Inc Swap (-6.6%). View all TSLS holdings, sector breakdown, or dividend history.

TSLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
-0.76%
1 Year
-32.86%
3 Year
-33.96%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials74.02%
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials15.10%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown9.07%
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown7.32%
5-Tesla Inc SwapOther-6.57%
6-Tesla Inc SwapOther-11.98%
7-Tesla Inc SwapOther-12.75%
8-Tesla Inc SwapOther-13.46%
9-Tesla Inc SwapOther-55.24%