TSLS ETF

TSLS ETF
$54.08
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Fund Essentials - as of Sep 15, 2026

Net Assets
$60M
Expense Ratio
0.95%
Dividend Yield (Current)
2.81%
Holdings
18
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+11.60%
1 Year-21.10%
3 Year-33.88%

Asset Allocation

Cash: 2825.49%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins63.39%
DIRXXDreyfus Trsry Securities Cash Mgmt23.68%
FGTXXGoldman Sachs Fin Gov 465 Institut9.29%
-Tsla Swap Asset Leg-5.35%
-Tsla Swap Asset Leg-8.79%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2026
12M Distributions
4 payments
Total: $1.13

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 $59.5M in net assets. TSLS expense ratio is 0.95%, holding 18 positions across sectors including Financials. Inception date: 2022-08-09.

TSLS performance shows a YTD return of 11.60%. The 1-year return is -21.10%. TSLS dividend yield stands at 2.81%, paid quarterly.

TSLS top holdings include Dreyfus Govt Cash Man Ins (63.4%), Dreyfus Trsry Securities Cash Mgmt (23.7%), Goldman Sachs Fin Gov 465 Institut (9.3%), Tsla Swap Asset Leg (-5.3%), Tsla Swap Asset Leg (-8.8%). 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
-16.12%
YTD
+11.60%
1 Year
-21.10%
3 Year
-33.88%

Top 10 Holdings (net short exposure of 91%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials63.39%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown23.68%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.29%
4-Tsla Swap Asset LegOther-5.35%
5-Tsla Swap Asset LegOther-8.79%
6-Tsla Swap Asset LegOther-12.60%
7-Tsla Swap Asset LegOther-21.72%
8-Tsla Swap Asset LegOther-51.54%