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 the top 8 of 18 holdings · as of Oct 5, 2026
TSLS top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TSLS ETF Top Holdings

TSLS holdings top 10 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.

Showing 10 of 18 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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