TSLS ETF

TSLS ETF
$58.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
Expense Ratio
0.95%
Dividend Yield (Current)
2.36%
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-27.02%

Asset Allocation

Cash: 1911.56%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins74.02%
FGTXXGoldman Sachs Fin Gov 465 Institut15.10%
FTIXXGoldman Finl Sq Trsry Inst 5069.07%
DIRXXDreyfus Trsry Securities Cash Mgmt7.32%
-Tesla Inc Swap-6.57%
Top 10 Concentration: 5.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
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 $73.8M 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 2.36%, paid quarterly.

TSLS top holdings include Dreyfus Govt Cash Man Ins (74.0%), Goldman Sachs Fin Gov 465 Institut (15.1%), Goldman Finl Sq Trsry Inst 506 (9.1%), Dreyfus Trsry Securities Cash Mgmt (7.3%), Tesla Inc Swap (-6.6%). 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
-27.02%

Top 10 Holdings (net short exposure of 85%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials74.02%
2FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials15.10%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown9.07%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.32%
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%