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TSLO

Leverage Shares 2x Capped Accelerated TSLA Monthly ETF·CBOE
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Key Stats

Assets Under Management
1.10MUSD
Fund Flows (1Y)
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Dividend Yield
21.74%
Discount/Premium to NAV
-0.07%
Shares Outstanding
60.00K
Expense Ratio
0.75%

About Leverage Shares 2x Capped Accelerated TSLA Monthly ETF

Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Aug 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
TSLO is an exchange traded fund ("ETF") that seeks to provide approximately twice the positive share price return of Tesla, Inc. ("TSLA" or the "Underlying Stock"), up to an approximate upside limit, while seeking to approximately track the negative share price return of the Underlying Stock, over each full calendar month. The ETF can be held indefinitely, resetting at the end of each outcome period.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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United States Treasury Bill 04/30/2026

96.48%
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TSLA 02/27/2026 408.89 C

6.23%
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TSLA 02/27/2026 430.41 C

3.58%
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First American Treasury Obligations Fund 01/01/2040

0.11%
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Cash & Other

-0.15%
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TSLA 02/27/2026 408.89 P

-2.87%

Symbol

Ratio

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TSLA 02/27/2026 455.42 C

-3.38%

Top 10 Weight 100%

7 Total Holdings

See all holdings

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