TSLL ETF

$10.48
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTIXXGs Financial Square Treasury Instruments Fund46.06%2,685,662,276$2.69B••••••••••••••••••••••
2-Tesla Inc Swap41.24%5,572,844$2.40B••••••••••••••••••••••
3-Tesla Inc Swap37.39%5,053,573$2.18B••••••••••••••••••••••
4-Tesla Inc Swap34.03%4,598,652$1.98B••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins29.84%1,739,693,660$1.74B••••••••••••••••••••••
6-Tesla Inc Swap29.00%3,919,189$1.69B••••••••••••••••••••••
7-Tesla Inc Swap24.53%3,314,893$1.43B••••••••••••••••••••••
8-Tesla Inc Swap21.26%2,873,476$1.24B••••••••••••••••••••••
9DIRXXDreyfus Trsry Securities Cash Mgmt17.67%1,030,278,379$1.03B••••••••••••••••••••••
10CJTXXJp Morgan 100 Us Trsy Capital 316311.15%650,000,102$650.00M••••••••••••••••••••••
11TSLATesla, Inc.8.87%1,199,307$517.39M••••••••••••••••••••••
12-Tesla Inc Swap3.67%496,409$214.16M••••••••••••••••••••••
13FGTXXGoldman Sachs Fin Gov 465 Institut1.96%114,010,000$114.01M••••••••••••••••••••••
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TSLL ETF All Holdings

TSLL holdings total 7 positions. The top 10 holdings account for 292.2% of the fund, led by Gs Financial Square Treasury Instruments Fund at 46.1%, Tesla Inc Swap at 41.2%, Tesla Inc Swap at 37.4%.

TSLL portfolio concentration is relatively high, with the top 10 representing 292.2% of total assets. The largest sector exposure is Other at 191.1%.

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

TSLL ETF Holdings

13 of 7 holdings

  • 1

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    46.06%
  • 2

    Tesla Inc Swap

    Other
    41.24%
  • 3

    Tesla Inc Swap

    Other
    37.39%
  • 4

    Tesla Inc Swap

    Other
    34.03%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    29.84%
  • 6

    Tesla Inc Swap

    Other
    29.00%
  • 7

    Tesla Inc Swap

    Other
    24.53%
  • 8

    Tesla Inc Swap

    Other
    21.26%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    17.67%
  • 10

    Jp Morgan 100 Us Trsy Capital 3163

    CJTXXUnknown
    11.15%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    8.87%
  • 12

    Tesla Inc Swap

    Other
    3.67%
  • 13

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    1.96%