TLA ETF

$23.36

Fund Essentials - as of Feb 27, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
6.38%
Holdings
0
Inception Date
Feb 3, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars103.23%
-Nomura1 Tla-0.58%
-Nomura2 Tla-0.61%
-Nomura3 Tla-0.64%
-Nomura4 Tla-0.68%
Top 10 Concentration: 100.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.41
Jul 1, 2026
12M Distributions
5 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLA ETF Overview

TLA ETF (GraniteShares Autocallable TSLA ETF) is managed by GraniteShares with $2.7M in net assets. TLA expense ratio is 1.07%, sectors including Other. Inception date: 2026-02-03.

TLA performance shows data across multiple time periods.. TLA dividend yield stands at 6.38%, paid monthly.

TLA top holdings include Us Dollars (103.2%), Nomura1 Tla (-0.6%), Nomura2 Tla (-0.6%), Nomura3 Tla (-0.6%), Nomura4 Tla (-0.7%). View all TLA holdings, sector breakdown, or dividend history.

TLA can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther103.23%
2-Nomura1 TlaOther-0.58%
3-Nomura2 TlaOther-0.61%
4-Nomura3 TlaOther-0.64%
5-Nomura4 TlaOther-0.68%
6-Anglogold Ashanti Holdings Plc 3.75 10/01/2030Other-0.72%