TLA ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

TLA ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026
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TLA holds 100.0% of its assets in its 10 largest positions as of Aug 17, 2026. TLA is GraniteShares Autocallable TSLA ETF.

Showing top 6 of 6 holdings · as of Aug 17, 2026
TLA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
104.99%		105.0%3,475,347$3.48M
2DebtNomura1 Tla
-0.51%		104.5%697,000$-16819
3DebtNomura2 Tla
-0.75%		103.7%697,000$-24987
4DebtNomura3 Tla
-0.93%		102.8%697,000$-30624
5DebtNomura4 Tla
-1.24%		101.6%697,000$-40893
6DebtNomura5 Tla
-1.57%		100.0%697,000$-51916
Not reported for this fund: share changes, sector, industry.

TLA ETF All Holdings

TLA holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 105.0%, Nomura1 Tla 15.30 1/31/2028 at -0.5%, Nomura2 Tla 17.40 1/31/2028 at -0.8%.

TLA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TLA sectors provide a detailed breakdown. TLA overlap shows how holdings compare to other funds in your portfolio.

Compare TLA

TLA vs SPYTLA vs QQQTLA vs VOOTLA vs VTITLA vs IVVTLA vs SCHDTLA vs VYMTLA vs VXUS

TLA ETF Holdings

6 of 6 holdings

  • 1

    Us Dollars

    Other
    104.99%
  • 2

    Nomura1 Tla 15.30 1/31/2028

    Other
    -0.51%
  • 3

    Nomura2 Tla 17.40 1/31/2028

    Other
    -0.75%
  • 4

    Nomura3 Tla 20.20 1/31/2028

    Other
    -0.93%
  • 5

    Nomura4 Tla 22.75 1/31/2028

    Other
    -1.24%
  • 6

    Nomura5 Tla 25.50 1/31/2028

    Other
    -1.57%