TLA ETF

TLA ETF
$24.49
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Fund Essentials - as of Aug 17, 2026

Net Assets
$4M
Expense Ratio
1.07%
Dividend Yield (Current)
9.72%
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: 104.99%
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Top Holdings

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TickerNameWeight
-Us Dollars104.99%
-Nomura1 Tla 15.30 1/31/2028-0.51%
-Nomura2 Tla 17.40 1/31/2028-0.75%
-Nomura3 Tla 20.20 1/31/2028-0.93%
-Nomura4 Tla 22.75 1/31/2028-1.24%
Top 10 Concentration: 99.99%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
Frequency
Monthly
Latest Distribution
$0.38
Sep 9, 2026
12M Distributions
7 payments
Total: $2.77

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 $3.9M 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 9.72%, paid monthly.

TLA top holdings include Us Dollars (105.0%), Nomura1 Tla 15.30 1/31/2028 (-0.5%), Nomura2 Tla 17.40 1/31/2028 (-0.8%), Nomura3 Tla 20.20 1/31/2028 (-0.9%), Nomura4 Tla 22.75 1/31/2028 (-1.2%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther104.99%
2-Nomura1 Tla 15.30 1/31/2028Other-0.51%
3-Nomura2 Tla 17.40 1/31/2028Other-0.75%
4-Nomura3 Tla 20.20 1/31/2028Other-0.93%
5-Nomura4 Tla 22.75 1/31/2028Other-1.24%
6-Nomura5 Tla 25.50 1/31/2028Other-1.57%