TSLI ETF

TSLI ETF
$18.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
13.27%
Holdings
5
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-61.28%
1 Year+206.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA51.43%
-Tesla Inc (Tsla) Swap Societe Generale Societe Generale50.71%
-TESLA INC (TSLA) SWAP NOMURA NOMURA46.69%
-TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA30.29%
-Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs20.90%
Top 10 Concentration: 200.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.27%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 24, 2026
12M Distributions
3 payments
Total: $2.47

Peer Comparison

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

TSLI ETF Overview

TSLI ETF (ProShares Ultra TSLA ETF) is managed by ProShares with $4.0M in net assets. TSLI expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2025-09-08.

TSLI performance shows a YTD return of -61.28%. The 1-year return is 206.99%. TSLI dividend yield stands at 13.27%, paid quarterly.

TSLI top holdings include TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (51.4%), Tesla Inc (Tsla) Swap Societe Generale Societe Generale (50.7%), TESLA INC (TSLA) SWAP NOMURA NOMURA (46.7%), TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA (30.3%), Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs (20.9%). Go to all TSLI holdings, TSLI sectors, or TSLI dividends.

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

Compare TSLI

TSLI vs SPYTSLI vs QQQTSLI vs VOOTSLI vs VTITSLI vs IVVTSLI vs SCHDTSLI vs VYMTSLI vs VXUS
1 Month
-48.53%
YTD
-61.28%
1 Year
+206.99%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther51.43%
2-Tesla Inc (Tsla) Swap Societe Generale Societe GeneraleOther50.71%
3-TESLA INC (TSLA) SWAP NOMURA NOMURAOther46.69%
4-TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NAOther30.29%
5-Tesla Inc (Tsla) Swap Goldman Sachs Goldman SachsOther20.90%