TSLL Holdings Information

TSLL is an equity ETF with a total of 18 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 26.65%, Goldman Finl Sq Trsry Inst 506 at 26.27%, Jp Morgan 100 Us Trsy Capital 3163 at 22.08%, Dreyfus Govt Cash Man Ins at 19.21%, and Tesla at 10.82%.

Total Holdings

Top 10 Percentage

110.16%

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	26.65%	1,237,149,031
2	n/a	Goldman Finl Sq Trsry Inst 506	26.27%	1,219,351,580
3	n/a	Jp Morgan 100 Us Trsy Capital 3163	22.08%	1,025,000,000
4	n/a	Dreyfus Govt Cash Man Ins	19.21%	891,803,625
5	TSLA	Tesla, Inc.	10.82%	1,254,064
6	n/a	Cash	1.53%	71,229,070
7	n/a	Tesla Inc Swap	1.31%	1,517,726
8	n/a	Tesla Inc Swap	1.28%	2,278,728
9	n/a	Tesla Inc Swap	0.50%	2,658,869
10	n/a	Goldman Sachs Fin Gov 465 Institut	0.50%	23,220,000
11	n/a	Tesla Inc Swap	0.34%	4,645,953
12	n/a	Tesla Inc Swap	0.16%	3,335,956
13	n/a	Barclays Collateral	-0.34%	15,610,000
14	n/a	Goldman Collateral	-0.34%	15,890,000
15	n/a	Citi Collateral	-1.23%	57,124,000
16	n/a	Baml Collateral	-1.31%	60,940,000
17	n/a	Tesla Inc Swap	-1.39%	2,669,189
18	n/a	Tesla Inc Swap	-6.04%	3,748,652

As of Jun 21, 2026