TSL

$17.41

Fund Essentials - as of Nov 28, 2025

Net Assets
$27M
Expense Ratio
115.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Aug 9, 2022
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.05%
3 Year+1.03%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 55.55%
Cash: 44.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.124.99%
-Us Dollars100.00%
Top 10 Concentration: 224.99%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$6.66
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.60%
YTD
+4.51%
1 Year
+4.51%
3 Year
+102.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

125.0%

of portfolio

TSLATesla Motors, Inc.
124.99%

Top 10 Holdings (225.0% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary124.99%
2-Us DollarsOther100.00%