TSLI ETF

TSLI ETF
$17.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
15.31%
Holdings
5
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-49.34%
1 Year-55.21%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-TESLA INC (TSLA) SWAP NOMURA NOMURA60.60%
-TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA37.54%
-Tesla Inc (Tsla) Swap Societe Generale Societe Generale37.28%
-TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA35.74%
-Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs28.70%
Top 10 Concentration: 199.86%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
15.31%
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 $3.4M 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 -49.34%. The 1-year return is -55.21%. TSLI dividend yield stands at 15.31%, paid quarterly.

TSLI top holdings include TESLA INC (TSLA) SWAP NOMURA NOMURA (60.6%), TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (37.5%), Tesla Inc (Tsla) Swap Societe Generale Societe Generale (37.3%), TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA (35.7%), Tesla Inc (Tsla) Swap Goldman Sachs Goldman Sachs (28.7%). 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
-9.21%
YTD
-49.34%
1 Year
-55.21%
3 Year
N/A

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

#TickerNameSectorWeight
1-TESLA INC (TSLA) SWAP NOMURA NOMURAOther60.60%
2-TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther37.54%
3-Tesla Inc (Tsla) Swap Societe Generale Societe GeneraleOther37.28%
4-TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NAOther35.74%
5-Tesla Inc (Tsla) Swap Goldman Sachs Goldman SachsOther28.70%