Azoria TSLA Convexity ETF (TSLV)

TSLV Holdings List

As of Nov 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TSLA CONVEXITY SWAP MAREX	80.12%	7,526
2	B.0 11.20.25	United States Treasury Bills 0%	68.96%	2,620,000
3	n/a	TSLA US 06/17/27 C700	27.72%	75
4	n/a	OTHER ASSETS AND LIABILITIES	15.20%	577,282
5	n/a	TSLA US 01/15/27 C690	14.02%	50
6	FGXXX	First American Government Obligations Fund	0.60%	22,890
7	n/a	US DOLLARS	-2.27%	86,195
8	n/a	Cash Offset	-104.35%	3,963,578