TSLS ETF

TSLS ETF
$60.05
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-84.9%
Gross exposure
115.1%
Long
15.1%
Short
-100.0%
Cash & collateral
90.4%
As of Jun 30, 2026
Showing the top 9 of 9 holdings · as of Jun 30, 2026
TSLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
74.02%
74.0%49,652,770$49.65MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
15.10%
89.1%10,130,001$10.13MFinancialsCapital Markets
3
FTIXX
Goldman Finl Sq Trsry Inst 506
9.07%
98.2%6,084,362$6.08M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
7.32%
105.5%4,911,092$4.91M--
5Tesla Inc Swap
-6.57%
98.9%-10,693$-4403805--
6Tesla Inc Swap
-11.98%
87.0%-19,509$-8034586--
7Tesla Inc Swap
-12.75%
74.2%-20,770$-8553916--
8Tesla Inc Swap
-13.46%
60.7%-21,925$-9029592--
9Tesla Inc Swap
-55.24%
5.5%-89,974$-37054892--
Themes in the top 10
Interest RatesCurrencyInflation Protection

TSLS ETF Top Holdings

TSLS holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Dreyfus Govt Cash Man Ins at 74.0%, Goldman Sachs Fin Gov 465 Institut at 15.1%, Goldman Finl Sq Trsry Inst 506 at 9.1%.

TSLS portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 89.1%.

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

Showing 10 of 9 holdingsNet exposure: -84.9%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials74.02%
2FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials15.10%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown9.07%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.32%
5-Tesla Inc SwapOther-6.57%
6-Tesla Inc SwapOther-11.98%
7-Tesla Inc SwapOther-12.75%
8-Tesla Inc SwapOther-13.46%
9-Tesla Inc SwapOther-55.24%
Want to see all 9 holdings?

Holdings Distribution

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