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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▲ +26.2% | ▲ +56.1% | ▼ −40.4% | ▼ −46.7% | ▼ −18.7% | — | ▼ −22.2% |
| Peer average | ▼ −0.3% | ▲ +5.1% | ▲ +14.0% | ▼ −26.0% | ▼ −29.9% | ▼ −55.4% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| RECV TSLT TRS TSLA EQ | Reported holding | 118.72% |
| CASH AND CASH EQUIVALENTS | Reported holding | 82.12% |
| RECV TSLT TRS TSLA.OQ EQ | Reported holding | 50.40% |
| RECV TSLT TRS TSLA US EQ | Reported holding | 3.32% |
| PAYB TSLT TRS TSLA.OQ EQ | Reported holding | -47.96% |
| PAYB TSLT TRS TSLA EQ | Reported holding | -106.60% |
This ETF aims to provide daily returns that are double the performance of Tesla (TSLA) stock. It primarily achieves this magnified exposure by allocating at least 80% of its net assets, along with any borrowed capital, to swap agreements. These financial contracts are established with prominent global financial institutions and are designed to exchange returns, effectively targeting a daily exposure to TSLA equivalent to 200% of the fund's net asset value. The fund operates as a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TSLT.