TSLO ETF

TSLO ETF
$18.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.77%
Dividend Yield (Current)
1.24%
Holdings
6
Inception Date
Aug 13, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.61%

Asset Allocation

Bonds: 98.82%
Cash: 0.44%
Other: 0.74%
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Top Holdings

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TickerNameWeight
B 0 02/05/26Treasury Bill Feb 05, 202698.96%
-Forward Foreign Currency Contract0.74%
FXFXXFirst Am Treas Obli-X0.44%
-Tyson Foods Inc 5.4 03/15/20290.00%
-Freddie Mac Pool 3 05/01/20470.00%
Top 10 Concentration: 100.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually

Peer Comparison

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

TSLO ETF Overview

TSLO ETF (Leverage Shares 2x Capped Accelerated TSLA Monthly ETF) is managed by Leverage Shares with $1.1M in net assets. TSLO expense ratio is 0.77%, holding 6 positions across sectors including Financials. Inception date: 2025-08-13.

TSLO performance shows a YTD return of -0.61%.. TSLO dividend yield stands at 1.24%, paid annually.

TSLO top holdings include Treasury Bill Feb 05, 2026 (99.0%), Forward Foreign Currency Contract (0.7%), First Am Treas Obli-X (0.4%), Tyson Foods Inc 5.4 03/15/2029 (0.0%), Freddie Mac Pool 3 05/01/2047 (0.0%). Go to all TSLO holdings, TSLO sectors, or TSLO dividends.

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

1 Month
+10.92%
YTD
-0.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1B 0 02/05/26Treasury Bill Feb 05, 2026Financials98.96%
2-Forward Foreign Currency ContractOther0.74%
3FXFXXFirst Am Treas Obli-XFinancials0.44%
4-Tyson Foods Inc 5.4 03/15/2029Other-
5-Freddie Mac Pool 3 05/01/2047Other-
6-Currency Contract - USDOther-