TSLT holdings: all 5 positions
TSLT held swaps on TSLA worth 188.6% of its net assets on Oct 20, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | RECV TSLT TRS TSLA.OQ EQ | TSLA | 58.40% |
| 2 | RECV TSLT TRS TSLA EQ | TSLA | 42.09% |
| 3 | RECV TSLT TRS TSLA EQ | TSLA | 34.18% |
| 4 | RECV TSLT TRS TSLA EQ | TSLA | 27.60% |
| 5 | RECV TSLT TRS TSLA US EQ | TSLA | 26.29% |
| Cash and Cash Equivalents | 95.56% | ||
| PAYB TSLT TRS TSLA EQ (swap financing leg) | −41.69% | ||
| PAYB TSLT TRS TSLA EQ (swap financing leg) | −31.21% | ||
| PAYB TSLT TRS TSLA EQ (swap financing leg) | −26.05% | ||
| RECV TSLT TRS TSLA US EQ (swap financing leg) | −24.79% |
Source: T-REX’s daily holdings file. Data as of Oct 20, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of TSLT, data as of Oct 20, 2026. https://etfiq.com/funds/tslt/holdings/
ETFIQ. (Oct 20, 2026). Holdings of TSLT. Retrieved from https://etfiq.com/funds/tslt/holdings/
[Holdings of TSLT (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/tslt/holdings/)
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