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)	$3.98
Dividend Yield	23.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	161
Open	17.17
Previous Close	17.06
Day's Range	17.17 - 17.23
52-Week Low	15.42
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	93.30%
Tsla 04/30/2026 353.16 C	n/a	14.90%
Tsla 04/30/2026 371.75 C	n/a	8.50%
First American Treasury Obligations Fund	FXFXX	0.15%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Tsla 04/30/2026 353.16 P	n/a	-4.15%
Cash Offset	n/a	-4.93%
Tsla 04/30/2026 392.94 C	n/a	-7.74%

Dividend History

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