TSLS ETF

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
105.5%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
TSLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
74.02%
74.0%49,652,770$49.65MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
15.10%
89.1%10,130,001$10.13MFinancialsCapital Markets
3
FTIXX
Goldman Finl Sq Trsry Inst 506
9.07%
98.2%6,084,362$6.08M--
4DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
7.32%
105.5%4,911,092$4.91M--
5Tesla Inc Swap
-6.57%
98.9%-10,693$-4403805--
6Tesla Inc Swap
-11.98%
87.0%-19,509$-8034586--
7Tesla Inc Swap
-12.75%
74.2%-20,770$-8553916--
8Tesla Inc Swap
-13.46%
60.7%-21,925$-9029592--
9Tesla Inc Swap
-55.24%
5.5%-89,974$-37054892--
Not reported for this fund: share changes.

TSLS ETF All Holdings

TSLS holdings total 9 positions. The top 10 holdings account for 5.5% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 74.0%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 15.1%, Goldman Finl Sq Trsry Inst 506 at 9.1%.

TSLS portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 89.1%.

TSLS sector allocation provides a detailed breakdown. TSLS overlap tool shows how holdings compare to other funds in your portfolio.

TSLS ETF Holdings

9 of 9 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    74.02%
  • 2

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    15.10%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    9.07%
  • 4

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    7.32%
  • 5

    Tesla Inc Swap

    Other
    -6.57%
  • 6

    Tesla Inc Swap

    Other
    -11.98%
  • 7

    Tesla Inc Swap

    Other
    -12.75%
  • 8

    Tesla Inc Swap

    Other
    -13.46%
  • 9

    Tesla Inc Swap

    Other
    -55.24%