TSLG

$8.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$48M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 13, 2024
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.05%
1 Year-0.29%
3 Year-0.49%
5 Year-0.49%
10 Year-0.49%

Asset Allocation

Other: 210.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tesla Inc Com Swap - L - Clearstreet107.55%
-Tesla Inc Com Swap - L - Marex52.33%
-Tesla Inc Com Swap - L - Cantor40.05%
NMFBny Cash Reserve10.27%
-Cash & Other-110.24%
Top 10 Concentration: 99.96%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.32%
YTD
-28.91%
1 Year
-28.91%
3 Year
-48.52%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tesla Inc Com Swap - L - ClearstreetOther107.55%
2-Tesla Inc Com Swap - L - MarexOther52.33%
3-Tesla Inc Com Swap - L - CantorOther40.05%
4NMFBny Cash ReserveUnknown10.27%
5-Cash & OtherOther-110.24%