GraniteShares Autocallable TSLA ETF (TLA)

Assets	$1.49M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	60,001
Dividend (ttm)	$1.20
Dividend Yield	4.86%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	256
Open	24.72
Previous Close	24.75
Day's Range	24.72 - 24.91
52-Week Low	n/a
52-Week High	n/a
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

159.87% of assets

Name	Symbol	Weight
Us Dollars	n/a	77.98%
Cash & Cash Equivalents	n/a	23.08%
Recv Tsla Auto Trs Nm5	n/a	19.90%
Recv Tsla Auto Trs Nm4	n/a	19.90%
Recv Tsla Auto Trs Nm3	n/a	19.89%
Recv Tsla Auto Trs Nm2	n/a	19.86%
Recv Tsla Auto Trs Nm1	n/a	19.86%
Cash	n/a	-0.69%
Payb Tsla Auto Trs Nm1	n/a	-19.96%
Payb Tsla Auto Trs Nm2	n/a	-19.96%

Dividend History

Ex-Dividend	Amount	Pay Date
May 6, 2026	$0.41177	May 8, 2026
Apr 1, 2026	$0.38785	Apr 6, 2026
Mar 4, 2026	$0.40222	Mar 6, 2026