ETF profile for Graniteshares 2X Short Tsla Daily ETF (TSDD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSDD ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Short TSLA Daily ETF |
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| Inception Date: |
21-Aug-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of -2 times (-200%) the daily percentage change of the common stock of Tesla Inc, (NASDAQ TSLA). The Fund is an actively managed exchange traded fund that attempts to replicate 2 times the inverse (-200%) daily percentage change of the Underlying Stock by entering into a swap agreement on the Underlying Stock. The Fund aims to generate the inverse daily performance of the Underlying Stock for a single day. A "single day" is defined as being calculated "from the close of regular trading on one trading day to the close on the next trading day." Tesla, Inc. (TSLA) designs, develops, manufactures, leases, and sells electric vehicles, energy generation and storage systems in the United States, China, and internationally. The company operates in two segments automotive, energy generation and storage. |
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| Prospectus |
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| Top 10 Holdings |
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| SHORT TSLA SWAP BAML |
|
131.0311% |
| SHORT TSLA SWAP CANTOR |
|
117.3027% |
| SHORT TSLA SWAP BAML |
|
-114.5100% |
| SHORT TSLA SWAP CANTOR |
|
-98.6614% |
| Broker Sweep |
BA.BROKE |
38.3173% |
| CA BROKER SWEEP |
CA.BROKE |
19.4500% |
| BROKER SWEEP |
CR.BROKE |
4.8497% |
| US Dollars |
|
1.7941% |
| SHORT TSLA SWAP TD COWEN |
|
0.5956% |
| SHORT TSLA SWAP TD COWEN |
|
-0.5066% |
|
Top 10 Holdings Weight: |
99.7% |
| Number of Holdings: |
16 |
| Shares Outstanding: |
3,468,983 |
| Total Net Assets: |
24,976,678 |
| NAV: |
7.20 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Automobiles & Components |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
