Showing top 3 of 3 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TSLATesla Inc51.34%54,867$21.54M••••••••••••••••••••••
2FXFXXFirst Am Treas Obli-X12.55%5,266,422$5.27M••••••••••••••••••••••
3-Cash & Other-112.48%-47,187,811$-47187812••••••••••••••••••••••

TSLG ETF All Holdings

TSLG holdings total 3 positions. The top 10 holdings account for -48.6% of the fund, led by Tesla Inc at 51.3%, First Am Treas Obli-X at 12.6%, Cash & Other at -112.5%.

TSLG portfolio concentration is well-diversified, with the top 10 representing -48.6% of total assets. The largest sector exposure is Consumer Discretionary at 51.3%.

TSLG sector allocation provides a detailed breakdown. TSLG overlap tool shows how holdings compare to other funds in your portfolio.

TSLG ETF Holdings

3 of 3 holdings

  • 1

    Tesla Inc

    TSLAConsumer Discretionary
    51.34%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    12.55%
  • 3

    Cash & Other

    Other
    -112.48%