TSLL Holdings Information

TSLL is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

91.39%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

3.84B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Tsla Swap Asset Leg	12.98%	4,022,546
2	n/a	Tsla Swap Asset Leg	11.16%	3,459,652
3	n/a	Dreyfus Trsry Securities Cash Mgmt	10.69%	1,181,764,287
4	n/a	Tsla Swap Asset Leg	10.34%	3,203,396
5	n/a	Tsla Swap Asset Leg	8.78%	2,722,208
6	n/a	Dreyfus Govt Cash Man Ins	7.94%	876,920,855
7	n/a	Tsla Swap Asset Leg	7.90%	2,448,652
8	n/a	Goldman Finl Sq Trsry Inst 506	7.54%	833,188,016
9	n/a	Jp Morgan 100 Us Trsy Capital 3163	7.38%	815,000,000
10	n/a	Tsla Swap Asset Leg	6.68%	2,069,189
11	TSLA	Tesla, Inc.	5.14%	1,591,832
12	n/a	Tsla Swap Asset Leg	3.59%	1,112,267
13	n/a	Cash	0.57%	62,623,548
14	n/a	Goldman Sachs Fin Gov 465 Institut	0.04%	4,170,000
15	n/a	Tsla Swap Financing Leg	0.00%	1,431,967,956
16	n/a	Tsla Swap Financing Leg	0.00%	1,044,273,638
17	n/a	Tsla Swap Financing Leg	0.00%	1,142,377,238
18	n/a	Tsla Swap Financing Leg	0.00%	1,206,501,865
19	n/a	Tsla Swap Financing Leg	0.00%	1,163,868,782
20	n/a	Tsla Swap Financing Leg	0.00%	390,682,795
21	n/a	Tsla Swap Financing Leg	0.00%	834,592,506
22	n/a	Baml Collateral	-0.04%	3,910,000
23	n/a	Citi Collateral	-0.10%	11,492,000
24	n/a	Barclays Collateral	-0.20%	22,140,000
25	n/a	Goldman Collateral	-0.38%	41,960,000

As of Sep 15, 2026