TSLL Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TSLA SWAP ASSET LEG (TSLABCL) | 13.88% | 4,322,546 | $1.63B |
| 2 | TSLA SWAP ASSET LEG (TSLACTL) | 11.48% | 3,574,021 | $1.35B |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | 10.84% | 1,275,689,333 | $1.28B |
| 4 | TSLA SWAP ASSET LEG (TSLAGSL) | 9.96% | 3,103,307 | $1.17B |
| 5 | TSLA SWAP ASSET LEG (TSLABPL) | 9.38% | 2,922,208 | $1.10B |
| 6 | JP MORGAN 100 US TRSY CAPITAL 3163 | 7.73% | 909,732,200 | $909.7M |
| 7 | DREYFUS GOVT CASH MAN INS | 7.67% | 902,591,134 | $902.6M |
| 8 | TSLA SWAP ASSET LEG (TSLAJPL) | 7.06% | 2,198,652 | $830.7M |
| 9 | TSLA SWAP ASSET LEG (TSLANML) | 6.64% | 2,069,189 | $781.8M |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 | 6.32% | 743,771,483 | $743.8M |
| 11 | TESLA INC | 5.46% | 1,699,206 | $642.0M |
| 12 | TSLA SWAP ASSET LEG (TSLAMLL) | 3.57% | 1,112,267 | $420.2M |
Sector Weights
- Consumer Cyclical: 100.00%
Country Weights
- Other: 84.78%
- United States: 15.22%
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.