TLA ETF

TLA ETF
$24.32
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Fund Essentials - as of Jul 29, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
8.93%
Holdings
6
Inception Date
Feb 3, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 113.94%
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Top Holdings

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TickerNameWeight
-Us Dollars113.94%
-Nomura1 Tla 0.153 01/31/2028-1.80%
-Nomura2 Tla 0.174 01/31/2028-2.26%
-Nomura3 Tla 0.202 01/31/2028-2.66%
-Nomura4 Tla 0.2275 01/31/2028-3.23%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
8.93%
Frequency
Monthly
Latest Distribution
$0.39
Aug 12, 2026
12M Distributions
6 payments
Total: $2.39

Peer Comparison

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

TLA ETF Overview

TLA ETF (GraniteShares Autocallable TSLA ETF) is managed by GraniteShares with $3.1M in net assets. TLA expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2026-02-03.

TLA performance shows data across multiple time periods.. TLA dividend yield stands at 8.93%, paid monthly.

TLA top holdings include Us Dollars (113.9%), Nomura1 Tla 0.153 01/31/2028 (-1.8%), Nomura2 Tla 0.174 01/31/2028 (-2.3%), Nomura3 Tla 0.202 01/31/2028 (-2.7%), Nomura4 Tla 0.2275 01/31/2028 (-3.2%). Go to all TLA holdings, TLA sectors, or TLA dividends.

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

1 Month
-8.88%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us DollarsOther113.94%
2-Nomura1 Tla 0.153 01/31/2028Other-1.80%
3-Nomura2 Tla 0.174 01/31/2028Other-2.26%
4-Nomura3 Tla 0.202 01/31/2028Other-2.66%
5-Nomura4 Tla 0.2275 01/31/2028Other-3.23%
6-Nomura5 Tla 0.255 01/31/2028Other-3.99%