TSLY ETF

TSLY ETF
$22.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
48.4%
Gross exposure
68.2%
Long
58.3%
Short
-9.9%
Cash & collateral
51.6%
As of Sep 1, 2026
Showing top 19 of 19 holdings · as of Sep 1, 2026
TSLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
23.59%		23.6%163,076,000$161.11MFinancialsDiversified Financial Services
2DebtUnited States Treasury
22.63%		46.2%155,297,000$154.59M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
21.21%		67.4%146,377,000$144.85M
4DebtUnited States Treasury Bill 02/18/2027
14.53%		82.0%101,054,000$99.22M
5DebtUnited States Treasury Bill 09/03/2026
14.49%		96.5%99,011,000$98.99M
6—Tsla 09/18/2026 310.01 C
8.20%		104.7%9,438$56.03M
7
FGXXX
First American Government Obligations Fund
1.71%		106.4%11,688,206$11.69M
8—Cash & Other
1.36%		107.7%9,296,580$9.30M
9—Tsla Us 09/04/26 C372.5
0.62%		108.3%7,500$4.24M
10—Tsla Us 09/04/26 C370
0.62%		109.0%6,440$4.27M
11—Tsla Us 09/04/26 C365
0.43%		109.4%3,219$2.93M
12—Tsla 09/18/2026 410.01 C
0.36%		109.8%9,421$2.48M
13—Tsla Us 09/04/26 C375
0.12%		109.9%1,700$799.0K
14—Tsla 09/18/2026 310.01 P
-0.10%		109.8%-9,438$-698600
15—Tsla Us 09/04/26 C362.5
-0.26%		109.5%-1,700$-1776500
16—Tsla Us 09/04/26 C352.5
-0.82%		108.7%-3,219$-5625202
17—Tsla Us 09/04/26 C357.5
-1.30%		107.4%-6,440$-8855000
18—Tsla Us 09/04/26 C360
-1.35%		106.0%-7,500$-9243750
19—Tsla 09/18/2026 410.01 P
-6.04%		100.0%-9,421$-41227992
Not reported for this fund: share changes.
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TSLY ETF All Holdings

TSLY holdings total 19 positions. The top 10 holdings account for 109.0% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 23.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 22.6%, United States Treasury Bill 12/10/2026 at 21.2%.

TSLY portfolio concentration is relatively high, with the top 10 representing 109.0% of total assets. The largest sector exposure is Financials at 25.3%.

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 19 holdings

  • 1

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

    T 2.375 05/15/27Financials
    23.59%
  • 2

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

    Other
    22.63%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    21.21%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    14.53%
  • 5

    United States Treasury Bill 09/03/2026

    Other
    14.49%
  • 6

    Tsla 09/18/2026 310.01 C

    Other
    8.20%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    1.71%
  • 8

    Cash & Other

    Other
    1.36%
  • 9

    Tsla Us 09/04/26 C372.5

    Other
    0.62%
  • 10

    Tsla Us 09/04/26 C370

    Other
    0.62%
  • 11

    Tsla Us 09/04/26 C365

    Other
    0.43%
  • 12

    Tsla 09/18/2026 410.01 C

    Other
    0.36%
  • 13

    Tsla Us 09/04/26 C375

    Other
    0.12%
  • 14

    Tsla 09/18/2026 310.01 P

    Other
    -0.10%
  • 15

    Tsla Us 09/04/26 C362.5

    Other
    -0.26%
  • 16

    Tsla Us 09/04/26 C352.5

    Other
    -0.82%
  • 17

    Tsla Us 09/04/26 C357.5

    Other
    -1.30%
  • 18

    Tsla Us 09/04/26 C360

    Other
    -1.35%
  • 19

    Tsla 09/18/2026 410.01 P

    Other
    -6.04%