TSLL holdings and exposure
TSLL's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, reports swaps on Tesla (TSLA) with a notional of 184.3% of net assets, long, against the 2x daily target in its name. It also holds TSLA shares, 15.7% of net assets, and 142.0% of its net assets in Treasury bills, money market funds and repurchase agreements.
What exposure does TSLL carry, from its SEC Form N-PORT for the period ended 2026-07-31?
| Underlying | Through | Long | Short | Options, notional |
|---|---|---|---|---|
| Tesla (TSLA) | swaps | 184.26% | none | none |
In percent of TSLL's net assets, from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.
The filing lists holdings that add up to 158% of net assets, which a fund without borrowing would not have, so its composition is not complete.
https://tickerinside.com/api/v1/fund/tsll.jsonhttps://tickerinside.com/api/v1/fund/tsll.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/tsll.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/tsll.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/tsll.jsonTSLL's contracts
| Contract | Underlying | Side | Notional | Fair value | Positions | Expiry |
|---|---|---|---|---|---|---|
| swap | Tesla (TSLA) | long | 184.26% | -55.85% | 7 | 2049-12-31 |
Notional and fair value in percent of net assets, as the filing states them.
What does TSLL hold outright?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Money market funds | 141.96% | |
| Stocks and ETFs held outright | 15.74% |
| Rank | Stock or ETF | Of net assets | Weight bar |
|---|---|---|---|
| 1 | TSLA Tesla | 15.74% |
Which other ETFs here carry exposure to TSLA?
27 other derivative-based funds here reference Tesla (TSLA); the largest exposure is TSLQ's, 220.2% short, in its filing for the period ended 2026-06-30.
| ETF | Name | Exposure | Holdings dated |
|---|---|---|---|
| TSLQ | Tradr 2X Short TSLA Daily ETF | 220.2% short | 2026-06-30 |
| TSDD | GraniteShares 2x Short TSLA Daily ETF | 218.0% short | 2026-06-30 |
| TSLI | ProShares Ultra TSLA | 200.1% long | 2026-05-31 |
| TSLG | Leverage Shares 2X Long TSLA Daily ETF | 198.5% long | 2026-07-31 |
| TESC | Corgi TSLA 2x Daily ETF | 196.1% long | 2026-06-30 |
| TSLR | GraniteShares 2x Long TSLA Daily ETF | 123.1% long | 2026-06-30 |
| ELOL | Leverage Shares 100% TSLA and 100% SPCX Daily ETF | 103.8% long | 2026-07-31 |
| TSLS | Direxion Daily TSLA Bear 1X Shares | 100.0% short | 2026-07-31 |
| TLA | GraniteShares Autocallable TSLA ETF | 99.4% long | 2026-06-30 |
| TSLW | Roundhill TSLA WeeklyPay ETF | 98.1% long | 2026-06-30 |
The 10 largest exposures of the 27.
Where to go next
- The ETFs that hold TSLA shares, and the funds that reference it
- GOOY, YieldMax(R) Googl Option Income Strategy ETF
- LOFF, Direxion Daily SpaceX Bull 2X ETF
- MAGS, Roundhill Magnificent Seven ETF
- MSTX, Defiance Daily Target 2X Long MSTR ETF
- The US ETFs with a page here
Holdings from TSLL's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, Direxion Daily TSLA Bull 2X Shares (TSLL), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/tsll/, CC BY 4.0
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