GraniteShares Autocallable TSLA ETF (TLA)

Assets	$2.92M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	120,001
Dividend (ttm)	$2.00
Dividend Yield	8.98%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,651
Open	22.17
Previous Close	22.58
Day's Range	22.08 - 22.28
52-Week Low	22.08
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

166.47% of assets

Name	Symbol	Weight
Us Dollars	n/a	74.57%
Cash & Cash Equivalents	n/a	36.83%
Recv Tsla Auto Trs Nm1	n/a	20.80%
Recv Tsla Auto Trs Nm2	n/a	20.43%
Recv Tsla Auto Trs Nm3	n/a	20.14%
Recv Tsla Auto Trs Nm4	n/a	19.68%
Recv Tsla Auto Trs Nm5	n/a	19.13%
Cash	n/a	-0.79%
Payb Tsla Auto Trs Nm1	n/a	-22.16%
Payb Tsla Auto Trs Nm2	n/a	-22.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.40635	Jul 6, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

Data Sources Report a data error