TSLI ETF

TSLI ETF
$19.00
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Fund Essentials - as of Sep 14, 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-47.16%
1 Year+299.54%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-TESLA INC (TSLA) SWAP NOMURA NOMURA53.11%
-Tesla Inc (Tsla) Swap Societe Generale Societe Generale52.74%
-TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA41.01%
-TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA31.51%
-Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs21.73%
Top 10 Concentration: 200.10%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
13.27%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 23, 2026
12M Distributions
4 payments
Total: $2.57

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 $3.8M 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 -47.16%. The 1-year return is 299.54%. TSLI dividend yield stands at 13.27%, paid quarterly.

TSLI top holdings include TESLA INC (TSLA) SWAP NOMURA NOMURA (53.1%), Tesla Inc (Tsla) Swap Societe Generale Societe Generale (52.7%), TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (41.0%), TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA (31.5%), Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs (21.7%). 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
+36.48%
YTD
-47.16%
1 Year
+299.54%
3 Year
N/A

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

#TickerNameSectorWeight
1-TESLA INC (TSLA) SWAP NOMURA NOMURAOther53.11%
2-Tesla Inc (Tsla) Swap Societe Generale Societe GeneraleOther52.74%
3-TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther41.01%
4-TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NAOther31.51%
5-Tesla Inc (Tsla) Swap Goldman Sachs Goldman SachsOther21.73%