TSLS ETF

$64.48
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins75.68%51,047,695$51.05M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund24.04%16,214,080$16.21M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt9.54%6,432,378$6.43M••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut4.39%2,960,002$2.96M••••••••••••••••••••••
5-Tesla Inc Swap-37.93%-61,304$-25583384••••••••••••••••••••••
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TSLS ETF All Holdings

TSLS holdings total 5 positions. The top 10 holdings account for 75.7% of the fund, led by Dreyfus Govt Cash Man Ins at 75.7%, Gs Financial Square Treasury Instruments Fund at 24.0%, Dreyfus Trsry Securities Cash Mgmt at 9.5%.

TSLS portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Unknown at 113.6%.

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

TSLS ETF Holdings

5 of 5 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    75.68%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    24.04%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.54%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    4.39%
  • 5

    Tesla Inc Swap

    Other
    -37.93%