NASDAQ · inception 2022-08-09 · beta 3.20 · avg volume 75,077,037 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$4.2B
Holdings1
Top-10 weight17.3%
1-yr return-53.7%
Max drawdown 5y-82.9%
Volatility 1y89.1%
Derivatives-based fund. Leveraged exposure; 183% of weight is in swaps. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ TSLL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
TSLL
-7.6%
-16.9%
-35.9%
-50.8%
-53.7%
-39.8%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-21). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TSLA SWAP ASSET LEG (TSLABCL)
41.11%
2
TSLA SWAP ASSET LEG (TSLACTL)
34.36%
3
DREYFUS TRSRY SECURITIES CASH MGMT
30.86%
4
TSLA SWAP ASSET LEG (TSLABPL)
26.78%
5
TSLA SWAP ASSET LEG (TSLAGSL)
25.46%
6
JP MORGAN 100 US TRSY CAPITAL 3163
25.32%
7
TSLA SWAP ASSET LEG (TSLAJPL)
22.47%
8
DREYFUS GOVT CASH MAN INS
21.88%
9
TSLA SWAP ASSET LEG (TSLANML)
21.15%
10
GOLDMAN FINL SQ TRSRY INST 506
20.92%
Exposure
Sector
Unclassified281.7%
Consumer Cyclical17.3%
Country
Unclassified281.7%
US17.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
46/100
—
Quality
65/100
—
Profitability
16/100
—
Balance sheet
93/100
—
Earnings quality
75/100
—
Growth
30/100
—
Value
31/100
—
Momentum
62/100
—
Risk (safety)
100/100
—
Portfolio fundamentals
Value
P/E
366.9
P/B
16.1
P/S
13.5
Earnings yield
0.3%
FCF yield
0.4%
ROE
4.7%
Net margin
3.7%
Revenue growth (yoy)
+11.8%
Dividend yield
0.00%
Debt / equity
0.11
Scores are weighted by holding; 17% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.