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

Assets	n/a
Expense Ratio	0.77%
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	217
Open	16.96
Previous Close	16.72
Day's Range	16.96 - 16.96
52-Week Low	16.00
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	105.95%
Tsla 03/31/2026 382.38 C	n/a	9.34%
Tsla 03/31/2026 402.51 C	n/a	5.92%
First American Treasury Obligations Fund	FXFXX	1.72%
OTHER ASSETS AND LIABILITIES	n/a	-0.06%
Cash Offset	n/a	-5.68%
Tsla 03/31/2026 423.88 C	n/a	-6.33%
Tsla 03/31/2026 382.38 P	n/a	-10.85%

Dividend History

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