GraniteShares Autocallable TSLA ETF (TLA)

Assets	$1.16M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$0.79
Dividend Yield	3.41%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	558
Open	23.28
Previous Close	23.05
Day's Range	23.20 - 23.28
52-Week Low	23.00
52-Week High	25.35
Beta	n/a
Holdings	13
Inception Date	Feb 3, 2026

About TLA

Fund Home Page

The GraniteShares Autocallable TSLA ETF (TLA) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of Tesla, Inc. (NASDAQ: TSLA) TLA was launched on Feb 3, 2026 and is issued by GraniteShares.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TLA
• ETF Provider: GraniteShares

Top 10 Holdings

164.05% of assets

Name	Symbol	Weight
Us Dollars	n/a	76.74%
Cash & Cash Equivalents	n/a	31.14%
Recv Tsla Auto Trs Nm1	n/a	20.07%
Recv Tsla Auto Trs Nm2	n/a	19.94%
Recv Tsla Auto Trs Nm3	n/a	19.84%
Recv Tsla Auto Trs Nm4	n/a	19.67%
Recv Tsla Auto Trs Nm5	n/a	19.48%
Cash	n/a	-0.13%
Payb Tsla Auto Trs Nm1	n/a	-21.35%
Payb Tsla Auto Trs Nm2	n/a	-21.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.38785	Apr 6, 2026
Mar 4, 2026	$0.40222	Mar 6, 2026