TSLT ETF

TSLT ETF
$13.37
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
9.2%
Gross exposure
378.6%
Long
193.9%
Short
-184.7%
Cash & collateral
90.8%
As of Sep 3, 2026
Showing the top 10 of 11 holdings · as of Sep 3, 2026
TSLT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cash and Cash Equivalents
90.80%
90.8%162,721,509$162.72M
2Recv Tslt Trs Tsla.Oq Eq
66.38%
157.2%316,058$118.95M
3Recv Tslt Trs Tsla Us Eq
44.87%
202.1%213,635$80.40M
4Recv Tslt Trs Tsla Eq
32.51%
234.6%154,801$58.26M
5Recv Tslt Trs Tsla Eq
25.87%
260.4%123,169$46.36M
6Recv Tslt Trs Tsla Eq
24.28%
284.7%115,609$43.51M
7Payb Tslt Trs Tsla Eq
-21.70%
263.0%-38,881,256$-38881256
8Payb Tslt Trs Tsla Eq
-22.81%
240.2%-40,880,364$-40880364
9Payb Tslt Trs Tsla Eq
-29.03%
211.2%-52,017,821$-52017820
10Recv Tslt Trs Tsla Us Eq
-42.03%
169.1%-75,322,705$-75322704
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TSLT ETF Top Holdings

TSLT holdings top 10 positions. The top 10 holdings account for 169.1% of the fund, led by Cash and Cash Equivalents at 90.8%, Recv Tslt Trs Tsla.Oq Eq at 66.4%, Recv Tslt Trs Tsla Us Eq at 44.9%.

TSLT portfolio concentration is relatively high, with the top 10 representing 169.1% of total assets.

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

Showing 10 of 11 holdingsNet exposure: 9.2%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther90.80%
2-Recv Tslt Trs Tsla.Oq EqOther66.38%
3-Recv Tslt Trs Tsla Us EqOther44.87%
4-Recv Tslt Trs Tsla EqOther32.51%
5-Recv Tslt Trs Tsla EqOther25.87%
6-Recv Tslt Trs Tsla EqOther24.28%
7-Payb Tslt Trs Tsla EqOther-21.70%
8-Payb Tslt Trs Tsla EqOther-22.81%
9-Payb Tslt Trs Tsla EqOther-29.03%
10-Recv Tslt Trs Tsla Us EqOther-42.03%
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Holdings Distribution

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