TSLR

$28.24

Fund Essentials - as of Nov 28, 2025

Net Assets
$276M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Aug 21, 2023
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.05%
1 Year-0.24%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 66.67%
Cash: 33.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.200.00%
-Us Dollars100.00%
Top 10 Concentration: 300.00%Report Date: Nov 28, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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1 Month
-5.31%
YTD
-23.75%
1 Year
-23.75%
3 Year
+13.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

200.0%

of portfolio

TSLATesla Motors, Inc.
200.00%

Top 10 Holdings (300.0% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary200.00%
2-Us DollarsOther100.00%