ELOL ETF

ELOL ETF
$24.60
See how much of ELOL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 10, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 30, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 199.92%
See how much of ELOL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Puerto Rico Comwlth99.94%
-Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)99.94%
FXFXXFirst Am Treas Obli-X8.48%
-Fixed Inc Clearing Corp.Repo-108.38%
Top 10 Concentration: 99.98%Report Date: Aug 10, 2026
Download all 4 holdings for ELOL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ELOL ETF Overview

ELOL ETF (Leverage Shares 100% TSLA and 100% SPCX Daily ETF) is managed by Leverage Shares with $2.6M in net assets. ELOL expense ratio is 0.99%, holding 4 positions across 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%), Fixed Inc Clearing Corp.Repo (-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.

1 Month
-3.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Puerto Rico ComwlthOther99.94%
2-Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)Other99.94%
3FXFXXFirst Am Treas Obli-XFinancials8.48%
4-Fixed Inc Clearing Corp.RepoOther-108.38%