TSIB ETF

TSIB ETF
$28.37
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TSIB holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. TSIB is Direxion TSLA Defined Income Boost ETF.

Showing top 10 of 10 holdings · as of Oct 1, 2026
TSIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tslacw Swap Asset Leg
36.45%
36.5%29,788$2.33M--
2—Tsla Swap Asset Leg
29.82%
66.3%5,376$1.90M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
23.25%
89.5%1,484,414$1.48M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
6.00%
95.5%382,734$382.7KFinancialsCapital Markets
5
TSLA
Tesla IncConsumer Disc. · Automobiles
4.16%
99.7%750$265.6KConsumer Disc.Automobiles
6—Recv Tsla Asset Swap
0.25%
99.9%45$15.9K--
7—Cash
0.07%
100.0%4,489$4.5K--
8—Tsla Swap Financing Leg
0.00%
100.0%1,840,044---
9—Tslacw Swap Financing Leg
0.00%
100.0%2,338,707---
10—Payb Tsla Asset Swap
0.00%
100.0%16,747---
Not reported for this fund: share changes.

TSIB ETF All Holdings

TSIB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Tslacw Swap Asset Leg at 36.5%, Tsla Swap Asset Leg at 29.8%, Dreyfus Trsry Securities Cash Mgmt at 23.3%.

TSIB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.0%.

TSIB sectors provide a detailed breakdown. TSIB overlap shows how holdings compare to other funds in your portfolio.

TSIB ETF Holdings

10 of 10 holdings

  • 1

    Tslacw Swap Asset Leg

    Other
    36.45%
  • 2

    Tsla Swap Asset Leg

    Other
    29.82%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    23.25%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    6.00%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    4.16%
  • 6

    Recv Tsla Asset Swap

    Other
    0.25%
  • 7

    Cash

    Other
    0.07%
  • 8

    Tsla Swap Financing Leg

    Other
    0.00%
  • 9

    Tslacw Swap Financing Leg

    Other
    0.00%
  • 10

    Payb Tsla Asset Swap

    Other
    0.00%