TSLL ETF

$7.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
165.1%
Gross exposure
193.9%
Long
179.5%
Short
-14.4%
Cash & collateral
51.5%
As of Mar 31, 2026
Showing top 9 of 9 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGTXXFGTXX53.02%--••••••••••••••••••••••
2-DREYFUS GOVERNMENT CASH MANAGE51.54%--••••••••••••••••••••••
3DIRXXDIRXX37.26%--••••••••••••••••••••••
4-GOLDMAN FINANCIAL33.10%--••••••••••••••••••••••
5DGCXXDGCXX18.66%--••••••••••••••••••••••
6-DREYFUS17.89%--••••••••••••••••••••••
7TSLATesla Inc13.17%--••••••••••••••••••••••
8-GOLDMAN SACHS LIQ ES FD A6.43%--••••••••••••••••••••••
9-N/A-14.40%--••••••••••••••••••••••

TSLL ETF All Holdings

TSLL holdings total 13 positions. The top 10 holdings account for 216.7% of the fund, led by FGTXX at 53.0%, DREYFUS GOVERNMENT CASH MANAGE at 51.5%, DIRXX at 37.3%.

TSLL portfolio concentration is relatively high, with the top 10 representing 216.7% of total assets. The largest sector exposure is Unknown at 216.7%.

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

TSLL ETF Holdings

9 of 13 holdings

  • 1

    FGTXX

    FGTXXUnknown
    53.02%
  • 2

    DREYFUS GOVERNMENT CASH MANAGE

    Unknown
    51.54%
  • 3

    DIRXX

    DIRXXUnknown
    37.26%
  • 4

    GOLDMAN FINANCIAL

    Unknown
    33.10%
  • 5

    DGCXX

    DGCXXUnknown
    18.66%
  • 6

    DREYFUS

    Unknown
    17.89%
  • 7

    Tesla Inc

    TSLAUnknown
    13.17%
  • 8

    GOLDMAN SACHS LIQ ES FD A

    Unknown
    6.43%
  • 9

    N/A

    Unknown
    -14.40%