TSLI ETF

$15.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
9.32%
Holdings
6
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-20.57%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs49.98%
-TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA43.53%
-TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA38.82%
-Tesla Inc (Tsla) Swap Societe Generale Societe Generale36.84%
Top 10 Concentration: 299.96%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
9.32%
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
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Category rank, peer-average returns and outperformance, updated daily.
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TSLI ETF Overview

TSLI ETF (ProShares Ultra TSLA ETF) is managed by ProShares with $2.6M in net assets. TSLI expense ratio is 0.95%, holding 6 positions across sectors including Other. Inception date: 2025-09-08.

TSLI performance shows a YTD return of -20.57%.. TSLI dividend yield stands at 9.32%, paid quarterly.

TSLI top holdings include Net Other Assets (Liabilities) (100.0%), Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs (50.0%), TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (43.5%), TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA (38.8%), Tesla Inc (Tsla) Swap Societe Generale Societe Generale (36.8%). View all TSLI holdings, sector breakdown, or dividend history.

TSLI can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-10.22%
YTD
-20.57%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-Tesla Inc (Tsla) Swap Goldman Sachs Goldman SachsOther49.98%
3-TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther43.53%
4-TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NAOther38.82%
5-Tesla Inc (Tsla) Swap Societe Generale Societe GeneraleOther36.84%
6-TESLA INC (TSLA) SWAP NOMURA NOMURAOther30.79%