TESL ETF

$16.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
72.1%
Gross exposure
231.6%
Long
151.8%
Short
-79.8%
Cash & collateral
27.9%
As of Mar 31, 2026
Showing top 20 of 17 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Trsba000476.51%35,139$13.06M••••••••••••••••••••••
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202730.31%5,200,000$5.17M••••••••••••••••••••••
3-Cash27.93%4,768,117$4.77M••••••••••••••••••••••
4TSLATesla, Inc.24.16%11,094$4.12M••••••••••••••••••••••
5-B 6/23/26 Govt9.87%1,700,000$1.69M••••••••••••••••••••••
6-B 7/21/26 Govt9.27%1,600,000$1.58M••••••••••••••••••••••
7-Spxw Us 05/15/26 P6000 Index0.78%22$132.7K••••••••••••••••••••••
8-Spxw Us 04/17/26 P6200 Index0.67%31$113.8K••••••••••••••••••••••
9-Spxw Us 04/17/26 P6000 Index0.18%17$30.9K••••••••••••••••••••••
10-Spxw Us 04/17/26 P5900 Index0.06%8$10.8K••••••••••••••••••••••
11-Spxw Us 06/18/26 C7300 Index0.04%8$7.6K••••••••••••••••••••••
12-Spxw Us 04/17/26 C7275 Index0.00%16$720••••••••••••••••••••••
13-Mid-America Apartments Lp 3.6 06/01/20270.00%7$385••••••••••••••••••••••
14-Spxw Us 04/17/26 C7380 Index0.00%7$227••••••••••••••••••••••
15-Spxw Us 04/17/26 P5600 Index-0.16%-39$-27885••••••••••••••••••••••
16-Spxw Us 05/15/26 P5700 Index-0.42%-22$-72380••••••••••••••••••••••
17-Trsba0004 00001-79.19%-13,521,280$-13521280••••••••••••••••••••••
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TESL ETF All Holdings

TESL holdings total 17 positions. The top 10 holdings account for 179.7% of the fund, led by Trsba0004 at 76.5%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 30.3%, Cash at 27.9%.

TESL portfolio concentration is relatively high, with the top 10 representing 179.7% of total assets. The largest sector exposure is Other at 75.9%.

TESL sector allocation provides a detailed breakdown. TESL overlap tool shows how holdings compare to other funds in your portfolio.

TESL ETF Holdings

17 of 17 holdings

  • 1

    Trsba0004

    Other
    76.51%
  • 2

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    30.31%
  • 3

    Cash

    Other
    27.93%
  • 4

    Tesla, Inc.

    TSLAConsumer Discretionary
    24.16%
  • 5

    B 6/23/26 Govt

    Other
    9.87%
  • 6

    B 7/21/26 Govt

    Other
    9.27%
  • 7

    Spxw Us 05/15/26 P6000 Index

    Other
    0.78%
  • 8

    Spxw Us 04/17/26 P6200 Index

    Other
    0.67%
  • 9

    Spxw Us 04/17/26 P6000 Index

    Other
    0.18%
  • 10

    Spxw Us 04/17/26 P5900 Index

    Other
    0.06%
  • 11

    Spxw Us 06/18/26 C7300 Index

    Other
    0.04%
  • 12

    Spxw Us 04/17/26 C7275 Index

    Other
    0.00%
  • 13

    Mid-America Apartments Lp 3.6 06/01/2027

    Other
    0.00%
  • 14

    Spxw Us 04/17/26 C7380 Index

    Other
    0.00%
  • 15

    Spxw Us 04/17/26 P5600 Index

    Other
    -0.16%
  • 16

    Spxw Us 05/15/26 P5700 Index

    Other
    -0.42%
  • 17

    Trsba0004 00001

    Other
    -79.19%