TSLS Holdings Information

TSLS is an equity ETF with a total of 14 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 70.53%, Goldman Sachs Fin Gov 465 Institut at 17.97%, Goldman Finl Sq Trsry Inst 506 at 9.40%, Dreyfus Trsry Securities Cash Mgmt at 4.93%, and Cash at 1.51%.

Total Holdings

Top 10 Percentage

105.36%

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	70.53%	46,066,444
2	n/a	Goldman Sachs Fin Gov 465 Institut	17.97%	11,740,002
3	n/a	Goldman Finl Sq Trsry Inst 506	9.40%	6,136,479
4	n/a	Dreyfus Trsry Securities Cash Mgmt	4.93%	3,221,093
5	n/a	Cash	1.51%	984,340
6	n/a	Tesla Inc Swap	1.26%	19,509
7	n/a	Tesla Inc Swap	0.10%	10,693
8	n/a	Tesla Inc Swap	-0.05%	18,210
9	n/a	Tesla Inc Swap	-0.05%	20,770
10	n/a	Barclays Collateral	-0.24%	159,970
11	n/a	Citi Collateral	-0.32%	206,000
12	n/a	Baml Collateral	-0.52%	338,800
13	n/a	Goldman Collateral	-2.24%	1,460,000
14	n/a	Tesla Inc Swap	-2.29%	89,974

As of Jul 1, 2026