ETF profile for Leverage Shares 2X Long Tsla Daily ETF (TSLG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSLG ETF Profile
| Family: |
Leverage Shares |
| Name: |
Leverage Shares 2X Long TSLA Daily ETF |
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| Inception Date: |
13-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an exchange traded fund ("ETF") that seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change of the common stock of TSLA. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. The Fund is an actively managed ETF. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in swap agreements, that, in combination, provide 200% daily leveraged exposure to TSLA, consistent with the Fund's investment objective. The Fund will utilize swap agreements most frequently, which are intended to produce economically leveraged investment results. Tesla, Inc. operates as a multinational automotive and clean energy company. Founded in 2003, Tesla designs, develops, manufactures, and markets high-performance, technologically advanced electric cars and solar energy generation and energy storage products. |
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| Prospectus |
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| Top 10 Holdings |
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| TESLA INC SWAP - L - CS |
|
108.2800% |
| Cash & Other |
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-100.0000% |
| TESLA INC SWAP - L - MAREX |
|
51.9100% |
| TESLA INC SWAP - L - CF |
|
39.7200% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
9,535,000 |
| Total Net Assets: |
47,198,248 |
| NAV: |
4.94 |
| Net Expense Ratio: |
0.80% |
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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: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
