Positions
12
Top 10 weight
268.8%
Effective holdings
10.8
1 / sum of squared weights
In stocks
16.4%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative279.5%
  • Equity16.4%

Sectors

100% of stocks classified
  • Consumer Discretionary16.4%

Countries

  • United States16.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TSLA SWAP ASSET LEGDerivative41.62%$1.6B4,322,546
2TSLA SWAP ASSET LEGDerivative34.41%$1.3B3,574,021
3DREYFUS TRSRY SECURITIES CASH MGMTDerivative30.91%$1.2B1,203,719,333
4TSLA SWAP ASSET LEGDerivative28.14%$1.1B2,922,208
5TSLA SWAP ASSET LEGDerivative27.67%$1.1B2,874,034
6JP MORGAN 100 US TRSY CAPITAL 3163Derivative23.36%$910M909,732,200
7DREYFUS GOVT CASH MAN INSDerivative22.37%$871M871,409,092
8TSLA SWAP ASSET LEGDerivative21.17%$824M2,198,652
9TSLA SWAP ASSET LEGDerivative19.92%$776M2,069,189
10GOLDMAN FINL SQ TRSRY INST 506Derivative19.19%$747M747,241,483US
11TSLATesla, Inc. Common StockEquity16.36%$637M1,699,206US
12TSLA SWAP ASSET LEGDerivative10.71%$417M1,112,267

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.