TSLS ETF

TSLS ETF
$56.26
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-89.6%
Gross exposure
110.4%
Long
10.4%
Short
-100.0%
Cash & collateral
95.3%
As of Aug 5, 2026
Showing the top 9 of 9 holdings · as of Aug 5, 2026
TSLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
69.46%
69.5%53,292,464$53.29MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
14.19%
83.6%10,890,214$10.89M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
11.60%
95.2%8,896,573$8.90M--
4Goldman Sachs Fin Gov 465 Institut
10.41%
105.7%7,984,776$7.98M--
5Tesla Inc Swap
-4.47%
101.2%-10,470$-3427354--
6Tesla Inc Swap
-7.27%
93.9%-17,036$-5576734--
7Tesla Inc Swap
-26.48%
67.4%-62,054$-20313376--
8Tesla Inc Swap
-26.70%
40.7%-62,581$-20485890--
9Tesla Inc Swap
-35.09%
5.6%-82,247$-26923556--
Themes in the top 10
Interest RatesCurrencyInflation Protection

TSLS ETF Top Holdings

TSLS holdings top 10 positions. The top 10 holdings account for 5.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 69.5%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 14.2%, Dreyfus Trsry Securities Cash Mgmt at 11.6%.

TSLS portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 69.5%.

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

Showing 10 of 9 holdingsNet exposure: -89.6%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials69.46%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown14.19%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.60%
4-Goldman Sachs Fin Gov 465 InstitutOther10.41%
5-Tesla Inc SwapOther-4.47%
6-Tesla Inc SwapOther-7.27%
7-Tesla Inc SwapOther-26.48%
8-Tesla Inc SwapOther-26.70%
9-Tesla Inc SwapOther-35.09%
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Holdings Distribution

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