TSLW ETF

TSLW ETF
$17.56
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.7%
Gross exposure
122.7%
Long
122.7%
Cash & collateral
-22.7%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
TSLW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tesla Inc Weeklypay Swap Nm
99.51%		99.5%233,353$94.02M--
2DebtUnited States Treasury Bill 07/14/2026
68.76%		168.3%65,000,000$64.96M--
3
TSLA
Tesla IncConsumer Disc. · Automobiles
19.90%		188.2%46,671$18.80MConsumer Disc.Automobiles
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.31%		191.5%3,125,920$3.13MFinancialsCapital Markets
5—Cash&Other
-91.50%		100.0%-$-86447512--
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 99.5%, United States Treasury Bill 07/14/2026 at 68.8%, Tesla Inc at 19.9%.

TSLW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Discretionary at 19.9%.

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
    99.51%
  • 2

    United States Treasury Bill 07/14/2026

    Other
    68.76%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    19.90%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    3.31%
  • 5

    Cash&Other

    Other
    -91.50%