TSLY ETF

TSLY ETF
$22.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
38.3%
Gross exposure
73.8%
Long
56.0%
Short
-17.7%
Cash & collateral
61.7%
As of Aug 6, 2026
Showing top 19 of 19 holdings · as of Aug 6, 2026
TSLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
24.93%		24.9%163,076,000$163.08MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
24.61%		49.5%163,076,000$160.99MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury
23.57%		73.1%155,297,000$154.19M
4DebtUnited States Treasury Bill 09/03/2026
22.19%		95.3%145,589,000$145.18M
5DebtUnited States Treasury Bill 12/10/2026
22.08%		117.4%146,377,000$144.46M
6DebtUnited States Treasury Bill 02/18/2027
11.78%		129.2%78,674,000$77.08M
7—Tsla 09/18/2026 310.01 C
4.08%		133.2%10,188$26.67M
8
FGXXX
First American Government Obligations Fund
2.99%		136.2%19,575,364$19.58M
9—Tsla 09/18/2026 410.01 C
0.34%		136.6%10,121$2.21M
10DebtGoldentree Loan Management Us Clo 28 Ltd
0.21%		136.8%8,140$1.37M
11—Tsla Us 08/07/26 C332.5
0.20%		137.0%10,488$1.28M
12—Tsla Us 08/07/26 C337.5
0.02%		137.0%1,681$106.7K
13—Tsla Us 08/07/26 C322.5
-0.11%		136.9%-1,681$-693412
14DebtCity Of Hutto Tx
-0.19%		136.7%-4,000$-1250000
15—Tsla Us 08/07/26 C317.5
-0.68%		136.0%-6,488$-4428060
16—Tsla Us 08/07/26 C315
-1.06%		135.0%-8,140$-6919000
17—Tsla 09/18/2026 310.01 P
-2.02%		132.9%-10,188$-13200082
18—Trs Just Group Plc
-13.68%		119.3%-10,121$-89483104
19—Cash & Other
-19.31%		99.9%-126,323,671$-126323672
Not reported for this fund: share changes.
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TSLY ETF All Holdings

TSLY holdings total 25 positions. The top 10 holdings account for 136.8% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 24.9%, Treasury Note 0.0238 05/15/2027 at 24.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 23.6%.

TSLY portfolio concentration is relatively high, with the top 10 representing 136.8% of total assets. The largest sector exposure is Financials at 52.5%.

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

Compare TSLY

TSLY vs SPYTSLY vs QQQTSLY vs VOOTSLY vs VTITSLY vs IVVTSLY vs SCHDTSLY vs VYMTSLY vs VXUS

TSLY ETF Holdings

19 of 25 holdings

  • 1

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    24.93%
  • 2

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    24.61%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    23.57%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    22.19%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    22.08%
  • 6

    United States Treasury Bill 02/18/2027

    Other
    11.78%
  • 7

    Tsla 09/18/2026 310.01 C

    Other
    4.08%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.99%
  • 9

    Tsla 09/18/2026 410.01 C

    Other
    0.34%
  • 10

    Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039

    Other
    0.21%
  • 11

    Tsla Us 08/07/26 C332.5

    Other
    0.20%
  • 12

    Tsla Us 08/07/26 C337.5

    Other
    0.02%
  • 13

    Tsla Us 08/07/26 C322.5

    Other
    -0.11%
  • 14

    City Of Hutto Tx 4 08/01/2031

    Other
    -0.19%
  • 15

    Tsla Us 08/07/26 C317.5

    Other
    -0.68%
  • 16

    Tsla Us 08/07/26 C315

    Other
    -1.06%
  • 17

    Tsla 09/18/2026 310.01 P

    Other
    -2.02%
  • 18

    Trs Just Group Plc

    Other
    -13.68%
  • 19

    Cash & Other

    Other
    -19.31%