TSLY ETF

$21.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
47.1%
Gross exposure
67.2%
Long
57.1%
Short
-10.0%
Cash & collateral
52.7%
As of Jun 30, 2026
Showing top 25 of 25 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 08/06/26Treasury Bill 0% Aug 06, 202625.44%200,601,000$200.12M-FinancialsDiversified Financial Services
2-Us T Bill Zcp 09/03/2623.17%183,223,000$182.27M-OtherOther
3-Treasury Bill 12/10/202623.08%184,409,000$181.52MProProPro
4-B 10/15/26 Govt19.55%155,297,000$153.80MProProPro
5FGXXXFirst American Government Obligations Fund5.97%46,971,852$46.97MProProPro
6-Tsla 09/18/2026 410.01 C4.08%9,681$32.12MProProPro
7-Tsla 09/18/2026 415.01 C3.83%9,758$30.16MProProPro
8-U.S. Treasury Bills 2027-02-183.73%30,000,000$29.31MProProPro
9-Cash & Other0.43%3,394,082$3.39MProProPro
10-Tsla Us 07/17/26 C417.50.28%4,000$2.24MProProPro
11-Tsla Us 07/17/26 C4250.09%2,000$695.0KProProPro
12-Tsla Us 07/17/26 C427.50.07%1,758$519.5KProProPro
13-Federal Republic Of Nigeria Treasury Bills 0 2026-03-190.06%2,000$502.0KProProPro
14-Ndft_25-2X B Regs 5.27 Jul 15, 2033 5.27 2033-07-150.04%2,170$333.1KProProPro
15-Forward Foreign Currency Contract0.03%2,000$225.0KProProPro
16-Citadel Securities Lp Tl-B1 5.67 10/31/20310.03%1,511$272.7KProProPro
17-Tsla Us 07/17/26 C422.5-0.10%-2,000$-820000ProProPro
18-Tsla Us 07/17/26 C420-0.10%-1,681$-802677ProProPro
19-Japan Government Twenty Year Bond 2.1 2030-03-20-0.14%-1,758$-1133910ProProPro
20-Tsla Us 07/17/26 C410-0.22%-2,000$-1715000ProProPro
21-Tsla Us 07/17/26 C405-0.28%-2,000$-2225000ProProPro
22-Tsla Us 07/17/26 C400-0.36%-2,000$-2810000ProProPro
23-OIS-0.64%-4,000$-5010000ProProPro
24-Tsla 09/18/2026 410.01 P-3.92%-9,681$-30813654ProProPro
25-Tsla 09/18/2026 415.01 P-4.28%-9,758$-33680320ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TSLY ETF All Holdings

TSLY holdings total 23 positions. The top 10 holdings account for 109.6% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 25.4%, Us T Bill Zcp 09/03/26 at 23.2%, Treasury Bill 12/10/2026 at 23.1%.

TSLY portfolio concentration is relatively high, with the top 10 representing 109.6% of total assets. The largest sector exposure is Other at 68.4%.

TSLY sector allocation provides a detailed breakdown. TSLY overlap tool 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

25 of 23 holdings

  • 1

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    25.44%
  • 2

    Us T Bill Zcp 09/03/26

    Other
    23.17%
  • 3

    Treasury Bill 12/10/2026

    Other
    23.08%
  • 4

    B 10/15/26 Govt

    Other
    19.55%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    5.97%
  • 6

    Tsla 09/18/2026 410.01 C

    Other
    4.08%
  • 7

    Tsla 09/18/2026 415.01 C

    Other
    3.83%
  • 8

    U.S. Treasury Bills 2027-02-18

    Other
    3.73%
  • 9

    Cash & Other

    Other
    0.43%
  • 10

    Tsla Us 07/17/26 C417.5

    Other
    0.28%
  • 11

    Tsla Us 07/17/26 C425

    Other
    0.09%
  • 12

    Tsla Us 07/17/26 C427.5

    Other
    0.07%
  • 13

    Federal Republic Of Nigeria Treasury Bills 0 2026-03-19

    Other
    0.06%
  • 14

    Ndft_25-2X B Regs 5.27 Jul 15, 2033 5.27 2033-07-15

    Other
    0.04%
  • 15

    Forward Foreign Currency Contract

    Other
    0.03%
  • 16

    Citadel Securities Lp Tl-B1 5.67 10/31/2031

    Other
    0.03%
  • 17

    Tsla Us 07/17/26 C422.5

    Other
    -0.10%
  • 18

    Tsla Us 07/17/26 C420

    Other
    -0.10%
  • 19

    Japan Government Twenty Year Bond 2.1 2030-03-20

    Other
    -0.14%
  • 20

    Tsla Us 07/17/26 C410

    Other
    -0.22%
  • 21

    Tsla Us 07/17/26 C405

    Other
    -0.28%
  • 22

    Tsla Us 07/17/26 C400

    Other
    -0.36%
  • 23

    OIS

    Other
    -0.64%
  • 24

    Tsla 09/18/2026 410.01 P

    Other
    -3.92%
  • 25

    Tsla 09/18/2026 415.01 P

    Other
    -4.28%