TSLI
ProShares Ultra TSLA·ARCA
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Key Stats
Assets Under Management
16.47MUSD
Fund Flows (1Y)
-2.99MUSD
Dividend Yield
5.49%
Discount/Premium to NAV
0.12%
Shares Outstanding
370.00K
Expense Ratio
0.95%
About ProShares Ultra TSLA
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Sep 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TSLI seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of common stock of Tesla, Inc. (NASDAQ: TSLA).
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
 SWAP BANK OF AMERICA NA BANK OF AMERICA NA.png){kind=icon}
TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
56.48%
 SWAP SOCIETE GENERALE SOCIETE GENERALE.png){kind=icon}
TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE
40.65%
 SWAP NOMURA NOMURA.png){kind=icon}
TESLA INC (TSLA) SWAP NOMURA NOMURA
36.63%
 SWAP CITIBANK NA CITIBANK NA.png){kind=icon}
TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA
34.25%
 SWAP GOLDMAN SACHS GOLDMAN SACHS.png){kind=icon}
TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS
31.80%
Symbol
Ratio
No holdings data
Top 10 Weight 199.81%
5 Total Holdings
Related Funds
TSLT
T-Rex 2X Long Tesla Daily Target ETF0
+0.00%
TSLW
Roundhill TSLA WeeklyPay ETF0
+0.00%
TSII
REX TSLA Growth & Income ETF0
+0.00%
TSLQ
Tradr 2X Short TSLA Daily ETF0
+0.00%
CRSH
YieldMax Short TSLA Option Income Strategy ETF0
+0.00%
TSLO
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF0
+0.00%
TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF0
+0.00%
TSLL
Direxion Daily TSLA Bull 2X Shares0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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