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TSLR ETF Profile


Family: GraniteShares
Name: GraniteShares 2x Long TSLA Daily ETF
Inception Date: 21-Aug-2023
Termination Date:
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 (200%) the daily percentage change of the Underlying Stock by entering into a swap agreement on the Underlying Stock. The Fund aims to generate 2 times the 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.
Prospectus
Top 10 Holdings
GRANITESHARES LONG TSLA SWAP BANK OF AMERICA 104.1679%
TSLA EQUITY SWAP 93.8394%
GRANITESHARES LONG TSLA SWAP BANK OF AMERICA -89.7473%
TSLA EQUITY SWAP 1 -50.5156%
US Dollars 37.5494%
Broker Sweep BA.BROKE 3.9408%
BROKER SWEEP CO.BROKE 0.7654%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 5,109,996
Total Net Assets: 226,475,000
NAV: 44.35
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy:
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Commodity:
Sector: Consumer Discretionary
Industry: Automobiles & Components
Dividend Type:
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic