TLA ETF

TLA ETF
$25.35
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Fund Essentials - as of Oct 7, 2026

Net Assets
$7M
Expense Ratio
1.07%
Dividend Yield (Current)
11.24%
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

Bonds: 22.49%
Other: 77.51%
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Top Holdings

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TickerNameWeight
-Nomura5 Tla25.50%
-Nomura4 Tla 0.2275 01/31/202822.75%
-Nomura3 Tla20.20%
-Nomura2 Tla17.40%
-Nomura1 Tla15.30%
Top 10 Concentration: 101.15%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
11.24%
Frequency
Monthly
Latest Distribution
$0.37
Oct 7, 2026
12M Distributions
8 payments
Total: $3.14

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 $6.9M 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 11.24%, paid monthly.

TLA top holdings include Nomura5 Tla (25.5%), Nomura4 Tla 0.2275 01/31/2028 (22.8%), Nomura3 Tla (20.2%), Nomura2 Tla (17.4%), Nomura1 Tla (15.3%). 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
+1.76%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1-Nomura5 TlaOther25.50%
2-Nomura4 Tla 0.2275 01/31/2028Other22.75%
3-Nomura3 TlaOther20.20%
4-Nomura2 TlaOther17.40%
5-Nomura1 TlaOther15.30%
6-US DollarOther-