TSLW ETF

TSLW ETF
$18.36
See how much of TSLW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.0%
Gross exposure
132.0%
Long
132.0%
Cash & collateral
-32.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
TSLW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tesla Inc Weeklypay Swap Nm
102.18%		102.2%204,563$74.14M--
2DebtUnited States Treasury Bills 0%
75.40%		177.6%55,000,000$54.71M--
3
TSLA
Tesla IncConsumer Disc. · Automobiles
19.23%		196.8%38,507$13.96MConsumer Disc.Automobiles
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.56%		207.4%7,660,609$7.66MFinancialsCapital Markets
5—Cash & Other
-107.43%		99.9%-77,953,813$-77953816--
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 99.9% of the fund, led by Tesla Inc Weeklypay Swap Nm at 102.2%, United States Treasury Bills 0% at 75.4%, Tesla Inc at 19.2%.

TSLW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Consumer Discretionary at 19.2%.

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: 132.0%
#TickerNameIndustryWeightAllocation
1-Tesla Inc Weeklypay Swap NmOther102.18%
2-United States Treasury Bills 0%Other75.40%
3TSLATesla IncConsumer Discretionary19.23%
4FGXXXFirst American Government Obligations FundFinancials10.56%
5-Cash & OtherOther-107.43%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...