TSLS ETF

TSLS ETF
$55.22
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
122.2%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
TSLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
83.03%		83.0%37,940,811$37.94MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
30.44%		113.5%13,909,601$13.91M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
8.69%		122.2%3,972,911$3.97M--
4—Tsla Swap Asset Leg
-3.14%		119.0%-3,866$-1432700--
5—Tsla Swap Asset Leg
-7.48%		111.5%-9,217$-3415728--
6—Tsla Swap Asset Leg
-17.61%		93.9%-21,710$-8045508--
7—Tsla Swap Asset Leg
-30.35%		63.6%-37,426$-13869701--
8—Tsla Swap Asset Leg
-41.43%		22.1%-51,078$-18928996--
Not reported for this fund: share changes.

TSLS ETF All Holdings

TSLS holdings total 18 positions. The top 10 holdings account for 22.1% of the fund, led by Dreyfus Govt Cash Man Ins at 83.0%, Dreyfus Trsry Securities Cash Mgmt at 30.4%, Goldman Finl Sq Trsry Inst 506 at 8.7%.

TSLS portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 83.0%.

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

Compare TSLS

TSLS vs SPYTSLS vs QQQTSLS vs VOOTSLS vs VTITSLS vs IVVTSLS vs SCHDTSLS vs VYMTSLS vs VXUS

TSLS ETF Holdings

8 of 18 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    83.03%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    30.44%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    8.69%
  • 4

    Tsla Swap Asset Leg

    Other
    -3.14%
  • 5

    Tsla Swap Asset Leg

    Other
    -7.48%
  • 6

    Tsla Swap Asset Leg

    Other
    -17.61%
  • 7

    Tsla Swap Asset Leg

    Other
    -30.35%
  • 8

    Tsla Swap Asset Leg

    Other
    -41.43%