TSLV — Azoria Tsla Convexity ETF
Data updated: 2026-01-28
TSLV — Azoria Tsla Convexity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.32M AUM. From SEC regulatory filings.
TSLV Fund Overview
TSLV — Azoria Tsla Convexity ETF is a US mutual fund managed by Tidal Trust III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: Alternative
- Assets under management: $3.32M
- Ticker: TSLV
- SEC CIK: 0001722388
- SEC series ID: S000093007
- Share class ID: C000261063
TSLV Holdings
Top 2 holdings of Azoria Tsla Convexity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 28.34% |
| Treasury Bill | 27.38% |
TSLV Portfolio Allocation
Asset-class allocation of Azoria Tsla Convexity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 28.3% |
| Fixed Income | 27.4% |
| Derivatives | 26.3% |
TSLV Cashflows
Over the 12 months to 2025-11, Azoria Tsla Convexity ETF had net inflows of $3.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$1.66M |
| 2025-10 | $4.65M |
| 2025-09 | $1.00M |
TSLV Debt Constituents
Largest debt holdings of Azoria Tsla Convexity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 27.38% |
TSLV Prospectus and SEC Filings
Official Azoria Tsla Convexity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.