TSLZ ETF

TSLZ ETF
$8.89
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.4%
Gross exposure
415.4%
Long
206.0%
Short
-209.4%
Cash & collateral
103.4%
As of Oct 15, 2026
Showing the top 7 of 7 holdings · as of Oct 15, 2026
TSLZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
103.40%		103.4%23,676,911$23.68M
2—Payb Tslz Trs Tsla Eq
79.88%		183.3%18,289,840$18.29M
3—Recv Tslz Trs Tsla Eq
71.62%		254.9%16,399,347$16.40M
4—Recv Tslz Trs Tsla Eq
54.52%		309.4%12,484,041$12.48M
5—Payb Tslz Trs Tsla Eq
-55.42%		254.0%-34,561$-12689416
6—Payb Tslz Trs Tsla Eq
-71.81%		182.2%-44,784$-16442893
7—Recv Tslz Trs Tsla Eq
-82.19%		100.0%-51,259$-18820254

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 103.4%, Payb Tslz Trs Tsla Eq at 79.9%, Recv Tslz Trs Tsla Eq at 71.6%.

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: -3.4%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther103.40%
2-Payb Tslz Trs Tsla EqOther79.88%
3-Recv Tslz Trs Tsla EqOther71.62%
4-Recv Tslz Trs Tsla EqOther54.52%
5-Payb Tslz Trs Tsla EqOther-55.42%
6-Payb Tslz Trs Tsla EqOther-71.81%
7-Recv Tslz Trs Tsla EqOther-82.19%
Want to see all 7 holdings?

Holdings Distribution

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