Fund profile
Tickers
TSLQ
Fund manager
Total assets
$551.82 mm
Liabilities
$446.10 mm
Net assets
$105.72 mm
Number of holdings
2.00
TSLQ stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRS TESLA INC
Cowen Financial Products LLC
|
15.09 mm | -285.91 k contracts | 14.28 | Equity derivative | N/A | USA |
CFD TESLA INC
Clear Street LLC
|
11.29 mm | -288.82 k contracts | 10.67 | Equity derivative | N/A | USA |