TSLS Holdings Information

TSLS is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

113.26%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

57.93M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	74.39%	42,454,142
2	n/a	Goldman Sachs Fin Gov 465 Institut	13.09%	7,470,002
3	n/a	Goldman Finl Sq Trsry Inst 506	9.54%	5,444,695
4	n/a	Dreyfus Trsry Securities Cash Mgmt	9.34%	5,331,093
5	n/a	Tesla Inc Swap	3.11%	34,911
6	n/a	Tesla Inc Swap	2.48%	65,179
7	n/a	Tesla Inc Swap	0.82%	13,021
8	n/a	Tesla Inc Swap	0.75%	25,292
9	n/a	Tesla Inc Swap	0.06%	20,693
10	n/a	Bnp Collateral	-0.32%	180,000
11	n/a	Citi Collateral	-0.92%	526,000
12	n/a	Baml Collateral	-1.00%	568,800
13	n/a	Barclays Collateral	-3.70%	2,110,000
14	n/a	Goldman Collateral	-3.75%	2,140,000
15	n/a	Cash	-3.89%	2,221,400

As of Jun 11, 2026