TSLG ETF

TSLG ETF
$4.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.8%
Gross exposure
210.8%
Long
210.8%
Cash & collateral
-110.8%
As of Oct 5, 2026
Showing the top 5 of 10 holdings · as of Oct 5, 2026
TSLG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tesla Inc Swap - L - Cs
110.23%
110.2%144,523$53.56M
2—Tesla Inc Swap - L - Marex
50.39%
160.6%66,067$24.48M
3—Tesla Inc Swap - L - Cf
39.28%
199.9%51,500$19.09M
4DebtFirst American Treasury Obligations Fund 01/01/2040
10.85%
210.8%5,270,813$5.27M
5—Cash & Other
-110.78%
100.0%-53,827,255$-53827256

TSLG ETF Top Holdings

TSLG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Tesla Inc Swap - L - Cs at 110.2%, Tesla Inc Swap - L - Marex at 50.4%, Tesla Inc Swap - L - Cf at 39.3%.

TSLG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 10 holdingsNet exposure: 210.8%
#TickerNameIndustryWeightAllocation
1-Tesla Inc Swap - L - CsOther110.23%
2-Tesla Inc Swap - L - MarexOther50.39%
3-Tesla Inc Swap - L - CfOther39.28%
4-First American Treasury Obligations Fund 01/01/2040Other10.85%
5-Cash & OtherOther-110.78%
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Holdings Distribution

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