TSLY ETF

TSLY ETF
$22.11
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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 the top 10 of 19 holdings · as of Sep 1, 2026
TSLY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

TSLY ETF Top Holdings

TSLY holdings top 10 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
Showing 10 of 19 holdingsNet exposure: 48.4%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials23.59%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other22.63%
3-United States Treasury Bill 12/10/2026Other21.21%
4-United States Treasury Bill 02/18/2027Other14.53%
5-United States Treasury Bill 09/03/2026Other14.49%
6-Tsla 09/18/2026 310.01 COther8.20%
7FGXXXFirst American Government Obligations FundFinancials1.71%
8-Cash & OtherOther1.36%
9-Tsla Us 09/04/26 C372.5Other0.62%
10-Tsla Us 09/04/26 C370Other0.62%
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Holdings Distribution

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