TSLT ETF

TSLT ETF
$11.32
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-56.4%
Gross exposure
517.1%
Long
230.4%
Short
-286.7%
Cash & collateral
156.4%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
TSLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
156.36%		156.4%178,726,570$178.73M
2—Recv Tslt Trs Tsla.Oq Eq
115.32%		271.7%421,114$131.82M
3—Recv Tslt Trs Tsla Us Eq
69.48%		341.2%253,711$79.42M
4—Recv Tslt Trs Tsla Eq
21.85%		363.0%79,789$24.98M
5—Recv Tslt Trs Tsla Eq
13.19%		376.2%48,150$15.07M
6—Recv Tslt Trs Tsla Eq
10.52%		386.7%38,410$12.02M
7—Payb Tslt Trs Tsla Eq
-13.56%		373.2%-15,505,582$-15505582
8—Payb Tslt Trs Tsla Eq
-16.64%		356.5%-19,023,374$-19023374
9—National Bank Of Canada 3.58 2026-03-02
-28.00%		328.5%-32,002,895$-32002894
10DebtScgl_23-1 D Regs
-79.16%		249.4%-90,487,589$-90487592
11—Payb Tslt Trs Tsla.Oq Eq
-149.35%		100.0%-170,712,768$-170712768
Not reported for this fund: share changes, sector, industry.

TSLT ETF All Holdings

TSLT holdings total 11 positions. The top 10 holdings account for 249.4% of the fund, led by Cash and Cash Equivalents at 156.4%, Recv Tslt Trs Tsla.Oq Eq at 115.3%, Recv Tslt Trs Tsla Us Eq at 69.5%.

TSLT portfolio concentration is relatively high, with the top 10 representing 249.4% of total assets.

TSLT sector allocation provides a detailed breakdown. TSLT overlap tool shows how holdings compare to other funds in your portfolio.

Compare TSLT

TSLT vs SPYTSLT vs QQQTSLT vs VOOTSLT vs VTITSLT vs IVVTSLT vs SCHDTSLT vs VYMTSLT vs VXUS

TSLT ETF Holdings

11 of 11 holdings

  • 1

    Cash and Cash Equivalents

    Other
    156.36%
  • 2

    Recv Tslt Trs Tsla.Oq Eq

    Other
    115.32%
  • 3

    Recv Tslt Trs Tsla Us Eq

    Other
    69.48%
  • 4

    Recv Tslt Trs Tsla Eq

    Other
    21.85%
  • 5

    Recv Tslt Trs Tsla Eq

    Other
    13.19%
  • 6

    Recv Tslt Trs Tsla Eq

    Other
    10.52%
  • 7

    Payb Tslt Trs Tsla Eq

    Other
    -13.56%
  • 8

    Payb Tslt Trs Tsla Eq

    Other
    -16.64%
  • 9

    National Bank Of Canada 3.58 2026-03-02

    Other
    -28.00%
  • 10

    Scgl_23-1 D Regs 4.99 12/14/2032

    Other
    -79.16%
  • 11

    Payb Tslt Trs Tsla.Oq Eq

    Other
    -149.35%