TSLW ETF

TSLW ETF
$17.66
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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 the top 5 of 5 holdings · as of Jun 30, 2026
TSLW top 10 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--
Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyInterest RatesInflation Protection

TSLW ETF Top Holdings

TSLW holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 122.7%
#TickerNameIndustryWeightAllocation
1-Tesla Inc Weeklypay Swap NmOther99.51%
2-United States Treasury Bill 07/14/2026Other68.76%
3TSLATesla IncConsumer Discretionary19.90%
4FGXXXFirst American Government Obligations FundFinancials3.31%
5-Cash&OtherOther-91.50%
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Holdings Distribution

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