TSLZ ETF

TSLZ ETF
$12.35
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
37.1%
Gross exposure
439.6%
Long
238.4%
Short
-201.2%
Cash & collateral
62.9%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
TSLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Payb Tslz Trs Tsla Eq
99.46%		99.5%45,264,208$45.26M
2DebtTravelers Cos Inc
70.98%		170.4%32,303,130$32.30M
3—Recv Tslz Trs Tsla Eq
67.95%		238.4%30,923,876$30.92M
4—Cash and Cash Equivalents
62.86%		301.3%28,607,451$28.61M
5—Payb Tslz Trs Tsla Eq
-54.40%		246.8%-79,085$-24755976
6DebtLithuania Government International Bond 3.875 2033-06-14
-54.70%		192.1%-79,532$-24895900
7—Recv Tslz Trs Tsla Eq
-92.14%		100.0%-133,966$-41935376
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 Payb Tslz Trs Tsla Eq at 99.5%, Travelers Cos Inc 5.45% 5/25/2053 at 71.0%, Recv Tslz Trs Tsla Eq at 68.0%.

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

    Payb Tslz Trs Tsla Eq

    Other
    99.46%
  • 2

    Travelers Cos Inc 5.45% 5/25/2053

    Other
    70.98%
  • 3

    Recv Tslz Trs Tsla Eq

    Other
    67.95%
  • 4

    Cash and Cash Equivalents

    Other
    62.86%
  • 5

    Payb Tslz Trs Tsla Eq

    Other
    -54.40%
  • 6

    Lithuania Government International Bond 3.875 2033-06-14

    Other
    -54.70%
  • 7

    Recv Tslz Trs Tsla Eq

    Other
    -92.14%