ProShares Ultra TSLA ETF (TSLI)

Assets	$676.61K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	160,001
Dividend (ttm)	$2.36
Dividend Yield	9.54%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	17,789
Open	21.69
Previous Close	21.44
Day's Range	21.54 - 25.04
52-Week Low	18.50
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

200.11% of assets

Name	Symbol	Weight
TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	56.01%
TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	45.60%
TESLA INC (TSLA) SWAP NOMURA NOMURA	n/a	40.22%
TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA	n/a	33.50%
TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	24.78%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.17402	Mar 31, 2026
Dec 24, 2025	$2.19073	Dec 31, 2025