ProShares Ultra TSLA ETF (TSLI)

Assets	$3.97M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	130,001
Dividend (ttm)	$2.19
Dividend Yield	6.27%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,095
Open	32.74
Previous Close	32.23
Day's Range	32.57 - 34.94
52-Week Low	25.21
52-Week High	46.11
Beta	n/a
Holdings	6
Inception Date	Sep 8, 2025

About TSLI

Fund Home Page

The ProShares Ultra TSLA ETF (TSLI) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x exposure to the daily returns of Tesla (NASDAQ: TSLA) stock, less expenses. TSLI was launched on Sep 8, 2025 and is issued by ProShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSLI
• ETF Provider: ProShares

Top Holdings

199.98% of assets

Name	Symbol	Weight
TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	59.55%
TESLA INC (TSLA) SWAP NOMURA NOMURA	n/a	42.61%
TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA	n/a	39.16%
TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	38.57%
TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	20.09%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$2.19073	Dec 31, 2025