TSLI Holdings
6 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 6 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 100.00% | 3,791,343 | $3.8M |
| 2 | TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | 3,542 | $0 |
| 3 | TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA | 0.00% | 3,523 | $0 |
| 4 | TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS | 0.00% | 3,250 | $0 |
| 5 | TESLA INC (TSLA) SWAP NOMURA NOMURA | 0.00% | 5,974 | $0 |
| 6 | TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE | 0.00% | 3,780 | $0 |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.