TSLP Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
11 lines in the fund's latest file.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 03/18/2027 (912797UD7) | 33.96% | 6,100,000 | $6.0M |
| 2 | United States Treasury Bill 12/24/2026 (912797TC1) | 33.74% | 6,000,000 | $5.9M |
| 3 | United States Treasury Bill 06/10/2027 (912797VF1) | 16.54% | 3,000,000 | $2.9M |
| 4 | TSLA 12/18/2026 350 C (2TSLA 261218C00350000) | 12.12% | 459 | $2.1M |
| 5 | TSLA 12/18/2026 210 C (2TSLA 261218C00210000) | 5.89% | 60 | $1.0M |
| 6 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 0.48% | 85,212 | $85.2K |
| 7 | Cash & Other | 0.34% | 60,452 | $60.5K |
| 8 | TSLA 12/18/2026 330 P (2TSLA 261218P00330000) | 0.30% | 71 | $52.9K |
| 9 | TSLA 10/09/2026 415 C (2TSLA 261009C00415000) | -0.00% | -38 | -$537 |
| 10 | TSLA 10/16/2026 397.5 C (2TSLA 261016C00397500) | -0.08% | -38 | -$14.6K |
| 11 | TSLA 12/18/2026 350 P (2TSLA 261218P00350000) | -3.30% | -459 | -$581.8K |
Country Weights
- United States: 82.52%
- Other: 17.47%
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.