TSLS — Direxion Daily TSLA Bear 1X Shares
Data updated: 2026-06-29
TSLS — Direxion Daily TSLA Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $76.23M AUM · 0.94% expense ratio · -36.2% 1-yr return. From SEC regulatory filings.
TSLS Fund Overview
TSLS — Direxion Daily TSLA Bear 1X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $76.23M
- 1-year return: -36.2%
- Ticker: TSLS
- SEC CIK: 0001424958
- SEC series ID: S000071019
- Share class ID: C000225448
TSLS Holdings
Top 4 holdings of Direxion Daily TSLA Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 69.18% |
| Goldman Financial | 11.74% |
| Dreyfus | 11.38% |
| Goldman Sachs Liq Es Fd A | 9.89% |
TSLS Portfolio Allocation
Asset-class allocation of Direxion Daily TSLA Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 102.2% |
| Derivatives | 10.0% |
TSLS Performance
Total returns for TSLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | -36.2% |
| 3 years (annualised) | -41.7% |
TSLS Risk Information
Risk metrics for TSLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.6%
TSLS Costs and Fees
TSLS costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 0%
- Brokerage commissions: 11.92 bps of average net assets (SEC N-CEN)
TSLS Cashflows
Over the 12 months to 2026-04, Direxion Daily TSLA Bear 1X Shares had net inflows of $28.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.06M |
| 2026-03 | −$5.64M |
| 2026-02 | −$14.20M |
| 2026-01 | $6.26M |
| 2025-12 | $1.54M |
| 2025-11 | −$8.52M |
TSLS Debt Constituents
No individual debt constituents are reported in Direxion Daily TSLA Bear 1X Shares's latest SEC N-PORT filing.
TSLS Prospectus and SEC Filings
Official Direxion Daily TSLA Bear 1X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.