TSLT Holdings
6 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 11 holdings; the file lists 6.
Top 6 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RECV TSLT TRS TSLA EQ | 93.80% | 420,382 | $160.0M |
| 2 | CASH AND CASH EQUIVALENTS | 92.40% | 157,642,945 | $157.6M |
| 3 | RECV TSLT TRS TSLA.OQ EQ | 67.06% | 300,528 | $114.4M |
| 4 | RECV TSLT TRS TSLA US EQ | 2.38% | -50,592,532 | $4.1M |
| 5 | PAYB TSLT TRS TSLA.OQ EQ | -68.51% | -116,885,332 | -$116.9M |
| 6 | PAYB TSLT TRS TSLA EQ | -87.13% | -148,648,862 | -$148.6M |
Sector Weights
- Consumer Cyclical: 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.