# TSLZ holdings: all 3 positions

> TSLZ holdings as of Oct 16, 2026: short swaps on TSLA worth 208.4% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 16, 2026. Rebuilt every trading night.

TSLZ held short swaps on TSLA worth 208.4% of its net assets on Oct 16, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | RECV TSLZ TRS TSLA EQ | TSLA | −75.18% |
| 2 | PAYB TSLZ TRS TSLA EQ | TSLA | −69.92% |
| 3 | PAYB TSLZ TRS TSLA EQ | TSLA | −63.33% |
| | Cash and Cash Equivalents | | 95.97% |
| | PAYB TSLZ TRS TSLA EQ (swap financing leg) | | 75.62% |
| | RECV TSLZ TRS TSLA EQ (swap financing leg) | | 72.13% |
| | RECV TSLZ TRS TSLA EQ (swap financing leg) | | 64.70% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/tslz/holdings/tslz-holdings.csv (CSV) or https://etfiq.com/funds/tslz/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of TSLZ, data as of Oct 16, 2026. https://etfiq.com/funds/tslz/holdings/