Direxion Daily TSLA Bear 1X (TSLS) ETF Holdings & Analysis
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What TSLS does
The Direxion Daily TSLA Bull 2X ETF and Direxion Daily TSLA Bear 1X ETF are designed to achieve particular daily returns based on the performance of Tesla, Inc. (NASDAQ: TSLA) common stock. The Bull 2X ETF targets daily investment outcomes that are double (200%) the stock's performance, before deducting fees and expenses. In contrast, the Bear 1X ETF strives for daily results equal to the inverse (or opposite) movement of Tesla's shares, prior to any associated costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | 30.95% | |
| TSLA SWAP ASSET LEG (TSLAGSS) | 16.45% | |
| TSLA SWAP ASSET LEG (TSLABCS) | 15.74% | |
| TSLA SWAP ASSET LEG (TSLAMLS) | 10.08% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 9.35% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.57% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.88% | |
| TSLA SWAP ASSET LEG (TSLACTS) | 4.33% | |
| TSLA SWAP ASSET LEG (TSLABPS) | 2.64% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how TSLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TSLS in PortView →Related securities
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Frequently asked questions
- What does TSLS track?
- TSLS is the Direxion Daily TSLA Bear 1X ETF, a Other ETF.
- What is the expense ratio of TSLS?
- Expense ratio data for TSLS is shown on the page when available from our data provider.
- What are the largest holdings in TSLS?
- Top holdings include DREYFUS GOVT CASH MAN INS, TSLA SWAP ASSET LEG (TSLAGSS), TSLA SWAP ASSET LEG (TSLABCS), TSLA SWAP ASSET LEG (TSLAMLS), DREYFUS TRSRY SECURITIES CASH MGMT.
- How can PortView analyze TSLS overlap with other ETFs?
- PortView computes the holdings overlap between TSLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.