TSLL Holdings Information

TSLL is an equity ETF with a total of 19 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 29.49%, Goldman Finl Sq Trsry Inst 506 at 24.59%, Jp Morgan 100 Us Trsy Capital 3163 at 23.39%, Dreyfus Govt Cash Man Ins at 12.38%, and Tesla at 9.93%.

Total Holdings

Top 10 Percentage

113.39%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.93B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	29.49%	1,569,609,803
2	n/a	Goldman Finl Sq Trsry Inst 506	24.59%	1,308,451,117
3	n/a	Jp Morgan 100 Us Trsy Capital 3163	23.39%	1,245,000,000
4	n/a	Dreyfus Govt Cash Man Ins	12.38%	658,654,313
5	TSLA	Tesla, Inc.	9.93%	1,247,569
6	n/a	Cash	6.13%	326,183,685
7	n/a	Tesla Inc Swap	2.11%	3,160,240
8	n/a	Tesla Inc Swap	2.08%	2,639,246
9	n/a	Tesla Inc Swap	1.80%	3,704,513
10	n/a	Tesla Inc Swap	1.48%	2,453,916
11	n/a	Tesla Inc Swap	1.43%	3,685,956
12	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	63,546
13	n/a	Tesla Inc Swap	-0.31%	3,169,189
14	n/a	Bnp Collateral	-1.80%	95,980,000
15	n/a	Goldman Collateral	-1.85%	98,420,000
16	n/a	Barclays Collateral	-2.29%	121,880,000
17	n/a	Baml Collateral	-2.45%	130,140,000
18	n/a	Citi Collateral	-2.49%	132,522,000
19	n/a	Tesla Inc Swap	-3.63%	3,748,652

As of Jun 1, 2026