ETF profile for Graniteshares Yieldboost Tsla ETF (TSYY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSYY ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares YieldBOOST TSLA ETF |
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| Inception Date: |
18-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
he Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Tesla Inc. (NASDAQ: TSLA) (the "Underlying Stock") subject to a limit on potential investment gains. 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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| US Dollars |
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52.4566% |
| United States Treasury Bill |
912797VV6 |
27.6009% |
| TREASURY BILL B 04/22/27 |
912797WV5 |
23.7044% |
| Put TSLR November 18.80 11/09/2026 |
TSL1880P |
-17.5329% |
| Put TSLR November 17.81 11/09/2026 |
TSL1781P |
13.9314% |
| Put TSLR November 17.08 11/11/2026 |
TSL1708P |
-4.2424% |
| Put TSLR November 18.45 11/06/2026 |
TSL1845P |
-3.2226% |
| Put TSLR September 16.18 09/14/2026 |
TSL1618P |
3.1716% |
| Put TSLR November 17.48 11/06/2026 |
TSL1748P |
2.5091% |
| BROKER SWEEP |
STONEXBR |
1.6240% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
2,863,715 |
| Total Net Assets: |
53,621,060 |
| NAV: |
18.76 |
| Net Expense Ratio: |
1.15% |
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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 |
