TSLT ETF

TSLT ETF
$14.20
See how much of TSLT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.6%
Gross exposure
385.3%
Long
190.8%
Short
-194.5%
Cash & collateral
103.6%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
TSLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
103.61%		103.6%159,855,997$159.86M
2—Recv Tslt Trs Tsla.Oq Eq
69.46%		173.1%300,528$107.16M
3—Recv Tslt Trs Tsla Us Eq
37.42%		210.5%161,919$57.74M
4—Recv Tslt Trs Tsla Eq
35.78%		246.3%154,801$55.20M
5—Recv Tslt Trs Tsla Eq
24.71%		271.0%106,902$38.12M
6—Recv Tslt Trs Tsla Eq
23.48%		294.5%101,574$36.22M
7—Payb Tslt Trs Tsla Eq
-22.49%		272.0%-34,693,083$-34693080
8—Payb Tslt Trs Tsla Eq
-25.50%		246.5%-39,346,773$-39346772
9—Payb Tslt Trs Tsla Eq
-33.72%		212.8%-52,017,821$-52017820
10—Recv Tslt Trs Tsla Us Eq
-36.99%		175.8%-57,063,494$-57063492
11—Payb Tslt Trs Tsla.Oq Eq
-75.76%		100.0%-116,885,332$-116885328
Not reported for this fund: share changes, sector, industry.

TSLT ETF All Holdings

TSLT holdings total 22 positions. The top 10 holdings account for 175.8% of the fund, led by Cash and Cash Equivalents at 103.6%, Recv Tslt Trs Tsla.Oq Eq at 69.5%, Recv Tslt Trs Tsla Us Eq at 37.4%.

TSLT portfolio concentration is relatively high, with the top 10 representing 175.8% of total assets.

TSLT sectors provide a detailed breakdown. TSLT overlap 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 22 holdings

  • 1

    Cash and Cash Equivalents

    Other
    103.61%
  • 2

    Recv Tslt Trs Tsla.Oq Eq

    Other
    69.46%
  • 3

    Recv Tslt Trs Tsla Us Eq

    Other
    37.42%
  • 4

    Recv Tslt Trs Tsla Eq

    Other
    35.78%
  • 5

    Recv Tslt Trs Tsla Eq

    Other
    24.71%
  • 6

    Recv Tslt Trs Tsla Eq

    Other
    23.48%
  • 7

    Payb Tslt Trs Tsla Eq

    Other
    -22.49%
  • 8

    Payb Tslt Trs Tsla Eq

    Other
    -25.50%
  • 9

    Payb Tslt Trs Tsla Eq

    Other
    -33.72%
  • 10

    Recv Tslt Trs Tsla Us Eq

    Other
    -36.99%
  • 11

    Payb Tslt Trs Tsla.Oq Eq

    Other
    -75.76%