Leverage Shares 2x Capped Accelerated TSLA Monthly ETF (TSLO)

Assets	$1.10M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,675
Open	18.76
Previous Close	17.91
Day's Range	18.58 - 18.76
52-Week Low	17.91
52-Week High	24.87
Beta	n/a
Holdings	8
Inception Date	Aug 13, 2025

About TSLO

Fund Home Page

The Leverage Shares 2x Capped Accelerated TSLA Monthly ETF (TSLO) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide 2x the price return of Tesla Inc. (NASDAQ: TSLA), subject to an upside return cap over a one-month outcome period. TSLO was launched on Aug 13, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TSLO
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.30.26	102.47%
Tsla 02/27/2026 408.89 C	n/a	12.46%
Tsla 02/27/2026 430.41 C	n/a	7.68%
First American Treasury Obligations Fund	FXFXX	0.12%
OTHER ASSETS AND LIABILITIES	n/a	-0.16%
Cash Offset	n/a	-5.43%
Tsla 02/27/2026 455.42 C	n/a	-7.77%
Tsla 02/27/2026 408.89 P	n/a	-9.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.98257	Jan 2, 2026