# TSLT holdings: all 5 positions

> TSLT holdings as of Oct 20, 2026: swaps on TSLA worth 188.6% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 20, 2026. Rebuilt every trading night.

TSLT held swaps on TSLA worth 188.6% of its net assets on Oct 20, 2026.

Source: T-REX (<https://www.rexshares.com/TSLT/>).

| # | Holding | Ticker | 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% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/tslt/holdings/tslt-holdings.csv (CSV) or https://etfiq.com/funds/tslt/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/tslt

Cite: ETFIQ, Holdings of TSLT, data as of Oct 20, 2026. https://etfiq.com/funds/tslt/holdings/