TSLS ETF

TSLS ETF
$56.22
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-90.1%
Gross exposure
109.9%
Long
9.9%
Short
-100.0%
Cash & collateral
93.2%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
TSLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
62.86%
62.9%38,508,089$38.51MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
18.99%
81.8%11,636,573$11.64M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
11.30%
93.1%6,924,068$6.92M--
4Goldman Sachs Fin Gov 465 Institut
9.91%
103.1%6,070,001$6.07M--
5Tsla Swap Asset Leg
-5.36%
97.7%-9,217$-3282081--
6Tsla Swap Asset Leg
-8.80%
88.9%-15,144$-5392626--
7Tsla Swap Asset Leg
-20.48%
68.4%-35,230$-12545050--
8Tsla Swap Asset Leg
-31.97%
36.4%-54,997$-19583880--
9Tsla Swap Asset Leg
-33.40%
3.0%-57,458$-20460220--
Not reported for this fund: share changes.

TSLS ETF All Holdings

TSLS holdings total 9 positions. The top 10 holdings account for 3.0% of the fund, led by Dreyfus Govt Cash Man Ins at 62.9%, Dreyfus Trsry Securities Cash Mgmt at 19.0%, Goldman Finl Sq Trsry Inst 506 at 11.3%.

TSLS portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 62.9%.

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

TSLS ETF Holdings

9 of 9 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    62.86%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    18.99%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    11.30%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    Other
    9.91%
  • 5

    Tsla Swap Asset Leg

    Other
    -5.36%
  • 6

    Tsla Swap Asset Leg

    Other
    -8.80%
  • 7

    Tsla Swap Asset Leg

    Other
    -20.48%
  • 8

    Tsla Swap Asset Leg

    Other
    -31.97%
  • 9

    Tsla Swap Asset Leg

    Other
    -33.40%