TSLS Holdings
Direxion Daily TSLA Bear 1X ETF
1W: +0.1%
1M: -5.1%
3M: +7.9%
YTD: +948.3%
1Y: +952.3%
3Y: +188.9%
$54.72
-2.68 (-4.67%)
Weekly Expected Move ±5.5%
$49
$52
$55
$58
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings—
Top 10 Wt—%
Beta-1.41
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 63.03% | $37.5M | 37,534,314 | — | — | — |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 23.27% | $13.9M | 13,859,116 | — | — | — |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 7.15% | $4.3M | 4,260,002 | — | — | — |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 6.81% | $4.1M | 4,055,290 | — | — | — |
| 5 | TSLA SWAP ASSET LEG (TSLACTS) Swap | — | -2.29% | $-1,364,079 | -3,866 | — | — | — |
| 6 | TSLA SWAP ASSET LEG (TSLABPS) Swap | — | -5.46% | $-3,252,126 | -9,217 | — | — | — |
| 7 | TSLA SWAP ASSET LEG (TSLAMLS) Swap | — | -12.86% | $-7,660,156 | -21,710 | — | — | — |
| 8 | TSLA SWAP ASSET LEG (TSLABCS) Swap | — | -22.18% | $-13,205,390 | -37,426 | — | — | — |
| 9 | TSLA SWAP ASSET LEG (TSLAGSS) Swap | — | -57.21% | $-34,067,408 | -96,552 | — | — | — |