TSLW ETF

TSLW ETF
$18.06
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.6%
Gross exposure
128.6%
Long
128.6%
Cash & collateral
-28.7%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
TSLW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tesla Inc Weeklypay Swap Nm
102.56%		102.6%215,221$70.49M--
2DebtTreasury Bill
89.70%		192.3%62,000,000$61.65M--
3
TSLA
Tesla IncConsumer Disc. · Automobiles
17.48%		209.7%36,688$12.02MConsumer Disc.Automobiles
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.59%		218.3%5,904,465$5.90MFinancialsCapital Markets
5—Cash & Other
-118.36%		100.0%-81,343,972$-81343968--
Not reported for this fund: share changes.

TSLW ETF All Holdings

TSLW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Tesla Inc Weeklypay Swap Nm at 102.6%, Treasury Bill 0 10/8/2026 at 89.7%, Tesla Inc at 17.5%.

TSLW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 17.5%.

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

Compare TSLW

TSLW vs SPYTSLW vs QQQTSLW vs VOOTSLW vs VTITSLW vs IVVTSLW vs SCHDTSLW vs VYMTSLW vs VXUS

TSLW ETF Holdings

5 of 5 holdings

  • 1

    Tesla Inc Weeklypay Swap Nm

    Other
    102.56%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    89.70%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    17.48%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    8.59%
  • 5

    Cash & Other

    Other
    -118.36%