TSLG ETF

TSLG ETF
$4.79
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Fund Essentials - as of Oct 5, 2026

Net Assets
$50M
Expense Ratio
0.80%
Dividend Yield (Current)
13.55%
Holdings
10
Inception Date
Dec 13, 2024
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-48.96%
1 Year-54.69%

Asset Allocation

Other: 210.81%
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Top Holdings

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TickerNameWeight
-Tesla Inc Swap - L - Cs110.23%
-Tesla Inc Swap - L - Marex50.39%
-Tesla Inc Swap - L - Cf39.28%
-First American Treasury Obligations Fund 01/01/204010.85%
-Cash & Other-110.78%
Top 10 Concentration: 99.97%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
13.55%
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

TSLG ETF Overview

TSLG ETF (Leverage Shares 2X Long TSLA Daily ETF) is managed by Leverage Shares with $50.1M in net assets. TSLG expense ratio is 0.80%, holding 10 positions across various sectors. Inception date: 2024-12-13.

TSLG performance shows a YTD return of -48.96%. The 1-year return is -54.69%. TSLG dividend yield stands at 13.55%, paid annually.

TSLG top holdings include Tesla Inc Swap - L - Cs (110.2%), Tesla Inc Swap - L - Marex (50.4%), Tesla Inc Swap - L - Cf (39.3%), First American Treasury Obligations Fund 01/01/2040 (10.8%), Cash & Other (-110.8%). 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
-9.14%
YTD
-48.96%
1 Year
-54.69%
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Tesla Inc Swap - L - CsOther110.23%
2-Tesla Inc Swap - L - MarexOther50.39%
3-Tesla Inc Swap - L - CfOther39.28%
4-First American Treasury Obligations Fund 01/01/2040Other10.85%
5-Cash & OtherOther-110.78%