TSLS ETF

TSLS ETF
$53.01
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-90.7%
Gross exposure
109.3%
Long
9.3%
Short
-100.0%
Cash & collateral
87.1%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
TSLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
63.39%		63.4%39,204,728$39.20MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
23.68%		87.1%14,649,115$14.65M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
9.29%		96.4%5,747,181$5.75M--
4—Tsla Swap Asset Leg
-5.35%		91.0%-9,217$-3308626--
5—Tsla Swap Asset Leg
-8.79%		82.2%-15,144$-5436241--
6—Tsla Swap Asset Leg
-12.60%		69.6%-21,710$-7793238--
7—Tsla Swap Asset Leg
-21.72%		47.9%-37,426$-13434811--
8—Tsla Swap Asset Leg
-51.54%		-3.6%-88,801$-31876894--
Not reported for this fund: share changes.

TSLS ETF All Holdings

TSLS holdings total 18 positions. The top 10 holdings account for -3.6% of the fund, led by Dreyfus Govt Cash Man Ins at 63.4%, Dreyfus Trsry Securities Cash Mgmt at 23.7%, Goldman Sachs Fin Gov 465 Institut at 9.3%.

TSLS portfolio concentration is well-diversified, with the top 10 representing -3.6% of total assets. The largest sector exposure is Financials at 63.4%.

TSLS sectors provide a detailed breakdown. TSLS overlap shows how holdings compare to other funds in your portfolio.

Compare TSLS

TSLS vs SPYTSLS vs QQQTSLS vs VOOTSLS vs VTITSLS vs IVVTSLS vs SCHDTSLS vs VYMTSLS vs VXUS

TSLS ETF Holdings

8 of 18 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    63.39%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    23.68%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    9.29%
  • 4

    Tsla Swap Asset Leg

    Other
    -5.35%
  • 5

    Tsla Swap Asset Leg

    Other
    -8.79%
  • 6

    Tsla Swap Asset Leg

    Other
    -12.60%
  • 7

    Tsla Swap Asset Leg

    Other
    -21.72%
  • 8

    Tsla Swap Asset Leg

    Other
    -51.54%