Leverage Shares 2X Long TSLA Daily ETF (TSLG)

Assets	$45.64M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	5.64M
Dividend (ttm)	$0.61
Dividend Yield	7.80%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,074,582
Open	7.65
Previous Close	7.77
Day's Range	7.54 - 7.84
52-Week Low	3.11
52-Week High	12.24
Beta	n/a
Holdings	7
Inception Date	Dec 13, 2024

About TSLG

Fund Home Page

The Leverage Shares 2X Long TSLA Daily ETF (TSLG) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Tesla stock, less fees, and expenses. TSLG was launched on Dec 13, 2024 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TSLG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
TESLA INC SWAP - L - CS	n/a	155.82%
US DOLLARS	n/a	94.38%
TESLA INC SWAP - L - MAREX	n/a	24.98%
TESLA INC SWAP - L - CF	n/a	15.57%
First American Treasury Obligations Fund	FXFXX	10.62%
OTHER ASSETS AND LIABILITIES	n/a	-6.83%
Cash Offset	n/a	-194.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.61022	Jan 2, 2026

Performance

TSLG had a total return of -7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.66%.