TSLS ETF

TSLS ETF
$54.72
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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 the top 8 of 18 holdings · as of Sep 15, 2026
TSLS top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TSLS ETF Top Holdings

TSLS holdings top 10 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.

Showing 10 of 18 holdingsNet exposure: -90.7%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials63.39%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown23.68%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.29%
4-Tsla Swap Asset LegOther-5.35%
5-Tsla Swap Asset LegOther-8.79%
6-Tsla Swap Asset LegOther-12.60%
7-Tsla Swap Asset LegOther-21.72%
8-Tsla Swap Asset LegOther-51.54%
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Holdings Distribution

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