Fund profile
Tickers
TSLS
Fund manager
Total assets
$98.34 mm
Liabilities
$14.86 mm
Net assets
$83.48 mm
Number of holdings
7.00
TSLS stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 55.74 mm | 55.74 mm principal | 66.77 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 13.85 mm | 13.85 mm principal | 16.59 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 11.69 mm | 11.69 mm principal | 14.00 | Short-term investment vehicle | Long | USA |
TESLA INC SWAP
Citibank National Association
|
6.51 mm | 1.00 contracts | 7.80 | Equity derivative | N/A | USA |
TESLA INC Swap
Bank of America N.A. (formerly Merrill Lynch)
|
4.90 mm | 1.00 contracts | 5.87 | Equity derivative | N/A | USA |
TESLA INC SWAP
BNP Paribas
|
3.49 mm | 1.00 contracts | 4.18 | Equity derivative | N/A | USA |
TESLA INC SWAP
Goldman Sachs & Co. LLC
|
1.82 mm | 1.00 contracts | 2.18 | Equity derivative | N/A | USA |