GraniteShares 2x Short TSLA Daily ETF (TSDD)

Assets	$85.08M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	3.81M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	310,618
Open	18.83
Previous Close	18.54
Day's Range	18.76 - 19.03
52-Week Low	17.51
52-Week High	256.20
Beta	-2.14
Holdings	17
Inception Date	Aug 21, 2023

About TSDD

Fund Home Page

The GraniteShares 2x Short TSLA Daily ETF (TSDD) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x inverse leveraged exposure, less fees and expenses, to the daily price movement for shares of Tesla stock. TSDD was launched on Aug 21, 2023 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TSDD
• ETF Provider: GraniteShares

Top 10 Holdings

308.04% of assets

Name	Symbol	Weight
Grantieshares Short Tsla Swap Clear Street	n/a	49.70%
Recv Short 2x Tsla Gs1	n/a	48.82%
Graniteshares Short Tsla Swap Baml	n/a	47.12%
Cash & Cash Equivalents	n/a	47.08%
Recv Short 2X Tsla Cf1	n/a	35.03%
Cash & Cash Equivalents	n/a	23.09%
Cash & Cash Equivalents	n/a	18.17%
Cash & Cash Equivalents	n/a	16.50%
Tsla Equity Swap	n/a	15.82%
Cash & Cash Equivalents	n/a	6.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$77.3392	Dec 29, 2023

Performance

TSDD had a total return of -92.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -78.57%.