TSLG ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.80%
Dividend Yield (Current)
8.66%
Holdings
3
Inception Date
Dec 13, 2024
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-20.13%
1 Year+27.58%

Asset Allocation

Cash: 205.66%

Top Holdings

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TickerNameWeight
-Tesla Inc Swap - L - Cs111.05%
-Met Nashville Arpt-B 5% 7/1/2040 5 2040-07-0145.29%
-Tesla Inc Swap - L - Marex43.56%
FXFXXFirst American Treasury Obligations Fund9.17%
-Cash & Other-109.11%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.66%
Frequency
Annually
Latest Distribution
$0.61
Dec 30, 2025

Peer Comparison

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

TSLG ETF (Leverage Shares 2X Long TSLA Daily ETF) is managed by Leverage Shares with $34.6M in net assets. TSLG expense ratio is 0.80%, holding 3 positions across sectors including Financials. Inception date: 2024-12-13.

TSLG performance shows a YTD return of -20.13%. The 1-year return is 27.58%. TSLG dividend yield stands at 8.66%, paid annually.

TSLG top holdings include Tesla Inc Swap - L - Cs (111.0%), Met Nashville Arpt-B 5% 7/1/2040 5 2040-07-01 (45.3%), Tesla Inc Swap - L - Marex (43.6%), First American Treasury Obligations Fund (9.2%), Cash & Other (-109.1%). Go to all TSLG holdings, TSLG sectors, or TSLG dividends.

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

1 Month
-10.13%
YTD
-20.13%
1 Year
+27.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Tesla Inc Swap - L - CsOther111.05%
2-Met Nashville Arpt-B 5% 7/1/2040 5 2040-07-01Other45.29%
3-Tesla Inc Swap - L - MarexOther43.56%
4FXFXXFirst American Treasury Obligations FundFinancials9.17%
5-Cash & OtherOther-109.11%