TSLL ETF

$10.48
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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 292.17%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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TSLL ETF Top Holdings

TSLL holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 292.17%
#TickerNameIndustryWeightAllocation
1FTIXXGs Financial Square Treasury Instruments FundUnknown46.06%
2-Tesla Inc SwapOther41.24%
3-Tesla Inc SwapOther37.39%
4-Tesla Inc SwapOther34.03%
5DGCXXDreyfus Govt Cash Man InsUnknown29.84%
6-Tesla Inc SwapOther29.00%
7-Tesla Inc SwapOther24.53%
8-Tesla Inc SwapOther21.26%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.67%
10CJTXXJp Morgan 100 Us Trsy Capital 3163Unknown11.15%
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Holdings Distribution

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