TSLY ETF

TSLY ETF
$22.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
47.6%
Gross exposure
66.7%
Long
57.1%
Short
-9.5%
Cash & collateral
52.4%
As of Sep 15, 2026
Showing top 15 of 15 holdings · as of Sep 15, 2026
TSLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
24.38%		24.4%163,076,000$161.08MFinancialsDiversified Financial Services
2DebtUnited States Treasury
23.43%		47.8%155,297,000$154.81M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
21.94%		69.8%146,377,000$145.00M
4DebtUnited States Treasury Bill 02/18/2027
15.03%		84.8%101,054,000$99.31M
5DebtTreasury Bill7/08/2027
14.48%		99.3%99,011,000$95.70M
6—Tsla 11/20/2026 370.01 C
6.55%		105.8%18,259$43.32M
7
FGXXX
First American Government Obligations Fund
2.53%		108.3%16,716,433$16.72M
8—Cash & Other
0.91%		109.3%5,996,682$6.00M
9—Tsla Us 09/18/26 C382.5
0.11%		109.4%8,100$737.1K
10—Tsla Us 09/18/26 C380
0.11%		109.5%6,159$708.3K
11—Tsla Us 09/18/26 C385
0.04%		109.5%4,000$290.0K
12—Tsla Us 09/18/26 C372.5
-0.14%		109.4%-4,000$-912000
13—Tsla Us 09/18/26 C367.5
-0.33%		109.0%-6,159$-2155650
14—Tsla Us 09/18/26 C370
-0.35%		108.7%-8,100$-2300400
15—Tsla 11/20/2026 370.01 P
-8.70%		100.0%-18,259$-57492112
Not reported for this fund: share changes.
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TSLY ETF All Holdings

TSLY holdings total 34 positions. The top 10 holdings account for 109.5% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 24.4%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 23.4%, United States Treasury Bill 12/10/2026 at 21.9%.

TSLY portfolio concentration is relatively high, with the top 10 representing 109.5% of total assets. The largest sector exposure is Financials at 26.9%.

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

15 of 34 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    24.38%
  • 2

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

    Other
    23.43%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    21.94%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    15.03%
  • 5

    Treasury Bill7/08/2027

    Other
    14.48%
  • 6

    Tsla 11/20/2026 370.01 C

    Other
    6.55%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.53%
  • 8

    Cash & Other

    Other
    0.91%
  • 9

    Tsla Us 09/18/26 C382.5

    Other
    0.11%
  • 10

    Tsla Us 09/18/26 C380

    Other
    0.11%
  • 11

    Tsla Us 09/18/26 C385

    Other
    0.04%
  • 12

    Tsla Us 09/18/26 C372.5

    Other
    -0.14%
  • 13

    Tsla Us 09/18/26 C367.5

    Other
    -0.33%
  • 14

    Tsla Us 09/18/26 C370

    Other
    -0.35%
  • 15

    Tsla 11/20/2026 370.01 P

    Other
    -8.70%