TSLS ETF

TSLS ETF
$55.22
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Fund Essentials - as of Oct 5, 2026

Net Assets
$48M
Expense Ratio
0.94%
Dividend Yield (Current)
2.74%
Holdings
18
Inception Date
Aug 9, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.84%
1 Year+9.68%
3 Year-33.88%

Asset Allocation

Cash: 325.55%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins83.03%
DIRXXDreyfus Trsry Securities Cash Mgmt30.44%
FGTXXGoldman Finl Sq Trsry Inst 5068.69%
-Tsla Swap Asset Leg-3.14%
-Tsla Swap Asset Leg-7.48%
Top 10 Concentration: 22.15%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2026
12M Distributions
4 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSLS ETF Overview

TSLS ETF (Direxion Daily TSLA Bear 1X ETF) is managed by Direxion Shares ETF Trust with $47.9M in net assets. TSLS expense ratio is 0.94%, holding 18 positions across sectors including Financials. Inception date: 2022-08-09.

TSLS performance shows a YTD return of 9.84%. The 1-year return is 9.68%. TSLS dividend yield stands at 2.74%, paid quarterly.

TSLS top holdings include Dreyfus Govt Cash Man Ins (83.0%), Dreyfus Trsry Securities Cash Mgmt (30.4%), Goldman Finl Sq Trsry Inst 506 (8.7%), Tsla Swap Asset Leg (-3.1%), Tsla Swap Asset Leg (-7.5%). Go to all TSLS holdings, TSLS sectors, or TSLS dividends.

TSLS can be compared against other funds. Use TSLS overlap to find shared positions, or TSLS vs another fund for a side-by-side view. TSLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.98%
YTD
+9.84%
1 Year
+9.68%
3 Year
-33.88%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials83.03%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown30.44%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown8.69%
4-Tsla Swap Asset LegOther-3.14%
5-Tsla Swap Asset LegOther-7.48%
6-Tsla Swap Asset LegOther-17.61%
7-Tsla Swap Asset LegOther-30.35%
8-Tsla Swap Asset LegOther-41.43%