TSLZ ETF

TSLZ ETF
$10.66
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-7.3%
Gross exposure
471.4%
Long
232.0%
Short
-239.3%
Cash & collateral
107.3%
As of Sep 11, 2026
Showing top 7 of 7 holdings · as of Sep 11, 2026
TSLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
107.33%		107.3%26,006,028$26.01M
2—Payb Tslz Trs Tsla Eq
97.49%		204.8%23,621,876$23.62M
3—Recv Tslz Trs Tsla Eq
82.27%		287.1%19,933,006$19.93M
4—Recv Tslz Trs Tsla Eq
52.25%		339.3%12,661,267$12.66M
5—Payb Tslz Trs Tsla Eq
-59.34%		280.0%-39,346$-14378602
6—Payb Tslz Trs Tsla Eq
-79.39%		200.6%-52,636$-19235300
7—Recv Tslz Trs Tsla Eq
-100.61%		100.0%-66,709$-24378136
Not reported for this fund: share changes, sector, industry.

TSLZ ETF All Holdings

TSLZ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Cash and Cash Equivalents at 107.3%, Payb Tslz Trs Tsla Eq at 97.5%, Recv Tslz Trs Tsla Eq at 82.3%.

TSLZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare TSLZ

TSLZ vs SPYTSLZ vs QQQTSLZ vs VOOTSLZ vs VTITSLZ vs IVVTSLZ vs SCHDTSLZ vs VYMTSLZ vs VXUS

TSLZ ETF Holdings

7 of 7 holdings

  • 1

    Cash and Cash Equivalents

    Other
    107.33%
  • 2

    Payb Tslz Trs Tsla Eq

    Other
    97.49%
  • 3

    Recv Tslz Trs Tsla Eq

    Other
    82.27%
  • 4

    Recv Tslz Trs Tsla Eq

    Other
    52.25%
  • 5

    Payb Tslz Trs Tsla Eq

    Other
    -59.34%
  • 6

    Payb Tslz Trs Tsla Eq

    Other
    -79.39%
  • 7

    Recv Tslz Trs Tsla Eq

    Other
    -100.61%