TSLZ ETF

TSLZ ETF
$11.65
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Net short fund≈-6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-16.6%
Gross exposure
571.9%
Long
277.6%
Short
-294.3%
Cash & collateral
116.6%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
TSLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
116.61%		116.6%22,963,361$22.96M
2—Recv Tslz Trs Tsla Eq
110.38%		227.0%21,736,249$21.74M
3—Payb Tslz Trs Tsla Eq
102.75%		329.7%20,233,518$20.23M
4—Recv Tslz Trs Tsla Eq
64.50%		394.2%12,700,901$12.70M
5—Payb Tslz Trs Tsla Eq
-74.01%		320.2%-39,606$-14573027
6—Payb Tslz Trs Tsla Eq
-106.46%		213.8%-56,973$-20963216
7—Recv Tslz Trs Tsla Eq
-113.78%		100.0%-60,894$-22405948
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 116.6%, Recv Tslz Trs Tsla Eq at 110.4%, Payb Tslz Trs Tsla Eq at 102.8%.

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
    116.61%
  • 2

    Recv Tslz Trs Tsla Eq

    Other
    110.38%
  • 3

    Payb Tslz Trs Tsla Eq

    Other
    102.75%
  • 4

    Recv Tslz Trs Tsla Eq

    Other
    64.50%
  • 5

    Payb Tslz Trs Tsla Eq

    Other
    -74.01%
  • 6

    Payb Tslz Trs Tsla Eq

    Other
    -106.46%
  • 7

    Recv Tslz Trs Tsla Eq

    Other
    -113.78%