TSLL Holdings Information

TSLL is an equity ETF with a total of 17 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 25.04%, Goldman Finl Sq Trsry Inst 506 at 22.67%, Jp Morgan 100 Us Trsy Capital 3163 at 22.49%, Dreyfus Govt Cash Man Ins at 19.60%, and Tesla at 10.44%.

Total Holdings

Top 10 Percentage

110.77%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.45B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	25.04%	1,308,309,031
2	n/a	Goldman Finl Sq Trsry Inst 506	22.67%	1,184,839,894
3	n/a	Jp Morgan 100 Us Trsy Capital 3163	22.49%	1,175,000,000
4	n/a	Dreyfus Govt Cash Man Ins	19.60%	1,024,336,831
5	TSLA	Tesla, Inc.	10.44%	1,282,700
6	n/a	Tesla Inc Swap	2.46%	3,996,763
7	n/a	Tesla Inc Swap	2.20%	2,325,593
8	n/a	Tesla Inc Swap	2.02%	4,535,956
9	n/a	Tesla Inc Swap	1.96%	3,288,791
10	n/a	Tesla Inc Swap	1.88%	1,517,726
11	n/a	Tesla Inc Swap	0.03%	2,669,189
12	n/a	Goldman Collateral	-0.85%	44,550,000
13	n/a	Barclays Collateral	-1.14%	59,370,000
14	n/a	Baml Collateral	-1.32%	69,080,000
15	n/a	Citi Collateral	-1.36%	71,101,000
16	n/a	Cash	-2.54%	132,784,883
17	n/a	Tesla Inc Swap	-3.59%	3,748,652

As of Jul 1, 2026