GraniteShares Autocallable TSLA ETF (TLA)

Assets	$1.94M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$1.59
Dividend Yield	6.52%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	515
Open	24.36
Previous Close	24.31
Day's Range	24.36 - 24.42
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

162.27% of assets

Name	Symbol	Weight
Us Dollars	n/a	86.67%
Recv Tsla Auto Trs Nm1	n/a	20.11%
Recv Tsla Auto Trs Nm2	n/a	20.04%
Recv Tsla Auto Trs Nm3	n/a	19.98%
Recv Tsla Auto Trs Nm4	n/a	19.90%
Recv Tsla Auto Trs Nm5	n/a	19.80%
Cash & Cash Equivalents	n/a	17.95%
Cash	n/a	-0.66%
Payb Tsla Auto Trs Nm1	n/a	-20.76%
Payb Tsla Auto Trs Nm2	n/a	-20.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.3916	Jun 5, 2026
May 6, 2026	$0.41177	May 8, 2026
Apr 1, 2026	$0.38785	Apr 6, 2026
Mar 4, 2026	$0.40222	Mar 6, 2026