| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Renaissance Technologies | $1.8M | 0.00% | 34.60K | New | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a TSLS trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.1 | 6.8 | 6.9 | -3.5 | -13.0 | 1.0 | 30.5 | -16.1 | 2.1 | -6.1 | +6.0% | ||
| 2025 | -2.2 | 34.9 | 5.4 | -16.6 | -19.6 | 4.5 | 1.1 | -7.8 | -26.4 | -4.3 | 4.7 | -5.9 | −37.0% |
| 2024 | 30.5 | -7.7 | 12.4 | -9.0 | 2.1 | -11.2 | -18.9 | 6.2 | -20.4 | -1.4 | -31.1 | -17.8 | −57.2% |
| 2023 | -33.2 | -17.5 | -3.6 | 24.1 | -20.2 | -23.9 | -3.7 | 2.4 | 0.5 | 22.9 | -17.4 | -4.8 | −61.7% |
| 2022 | 2.3 | 13.0 | 13.0 | 44.1 | +88.0% |
The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to TSLA, consistent with the fund’s investment objective. It is non-diversified.