ELOL is the Leverage Shares 100% TSLA and 100% SPCX Daily ETF, managed by Leverage Shares. It holds 4 positions with an expense ratio of 0.99%.

What are the top holdings of ELOL?

The top holdings of ELOL are (99.9%), (99.9%), FXFXX (8.5%), (-108.4%). This is a leveraged/inverse fund with net long exposure of 100% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is ELOL's expense ratio?

ELOL has an expense ratio of 0.99%, which means you pay $99 annually per $10,000 invested.

How many holdings does ELOL have?

ELOL (Leverage Shares 100% TSLA and 100% SPCX Daily ETF) holds 4 positions. The largest sector is Financials at 8%.

ELOL ETF - Leverage Shares 100% TSLA and 100% SPCX Daily ETF

ELOL ETF

$21.12

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AUM$1M

TER0.99%

Holdings4

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ELOL ETF

$21.12

Leverage Shares 100% TSLA and 100% SPCX Daily ETF

AUM$1M

TER0.99%

Holdings4

Screen 5,700+ ETFsFind similar ETFs with lower fees

See what you own twice

Check ELOL against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 10, 2026

Net Assets

$1M

Expense Ratio

0.99%

Dividend Yield (Current)

Holdings

Inception Date

Jul 30, 2026

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Other: 199.92%

Top Holdings

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Ticker	Name	Weight
-	Puerto Rico Comwlth	99.94%
-	Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)	99.94%
FXFXX	First Am Treas Obli-X	8.48%
-	Mattamy Group Corp 6% 12/15/2033	-108.38%

Top 10 Concentration: 99.98%Report Date: Aug 10, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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ELOL ETF Overview

ELOL ETF (Leverage Shares 100% TSLA and 100% SPCX Daily ETF) is managed by Leverage Shares with $1.5M in net assets. ELOL expense ratio is 0.99%, sectors including Financials. Inception date: 2026-07-30.

ELOL performance shows data across multiple time periods..

ELOL top holdings include Puerto Rico Comwlth (99.9%), Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032) (99.9%), First Am Treas Obli-X (8.5%), Mattamy Group Corp 6% 12/15/2033 (-108.4%). Go to all ELOL holdings, ELOL sectors, or ELOL dividends.

ELOL can be compared against other funds. Use ELOL overlap to find shared positions, or ELOL vs another fund for a side-by-side view. ELOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ELOL

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#	Ticker	Name	Sector	Weight
1	-	Puerto Rico Comwlth	Other	99.94%
2	-	Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)	Other	99.94%
3	FXFXX	First Am Treas Obli-X	Financials	8.48%
4	-	Mattamy Group Corp 6% 12/15/2033	Other	-108.38%

ELOL ETF

Fund Essentials - as of Aug 10, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

ELOL ETF Overview

Compare ELOL

Top 10 Holdings (net long exposure of 100% (≈3x))