TSLZ ETF

TSLZ ETF
$10.87
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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 the top 7 of 7 holdings · as of Sep 11, 2026
TSLZ top 10 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

TSLZ ETF Top Holdings

TSLZ holdings top 10 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
Showing 10 of 7 holdingsNet exposure: -7.3%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther107.33%
2-Payb Tslz Trs Tsla EqOther97.49%
3-Recv Tslz Trs Tsla EqOther82.27%
4-Recv Tslz Trs Tsla EqOther52.25%
5-Payb Tslz Trs Tsla EqOther-59.34%
6-Payb Tslz Trs Tsla EqOther-79.39%
7-Recv Tslz Trs Tsla EqOther-100.61%
Want to see all 7 holdings?

Holdings Distribution

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