Fund profile
Tickers
TSLL
Fund manager
Total assets
$768.00 mm
Liabilities
$390.04 k
Net assets
$767.61 mm
Number of holdings
10.00
TSLL stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 320.46 mm | 320.46 mm principal | 41.75 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 313.73 mm | 313.73 mm principal | 40.87 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 182.00 mm | 971.74 k shares | 23.71 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 123.50 mm | 123.50 mm principal | 16.09 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 98.70 mm | 98.70 mm principal | 12.86 | Short-term investment vehicle | Long | USA |
TESLA INC SWAP
Goldman Sachs & Co. LLC
|
-20.43 mm | 1.00 contracts | -2.66 | Equity derivative | N/A | USA |
TESLA INC SWAP
BNP Paribas
|
-36.14 mm | 1.00 contracts | -4.71 | Equity derivative | N/A | USA |
TESLA INC Swap
Barclays Bank PLC
|
-66.41 mm | 1.00 contracts | -8.65 | Equity derivative | N/A | USA |
TESLA INC Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-69.78 mm | 1.00 contracts | -9.09 | Equity derivative | N/A | USA |
TESLA INC SWAP
Citibank National Association
|
-81.06 mm | 1.00 contracts | -10.56 | Equity derivative | N/A | USA |