Azoria TSLA Convexity ETF (TSLV)

Assets	$3.18M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,603
Open	19.37
Previous Close	19.84
Day's Range	18.89 - 19.37
52-Week Low	16.16
52-Week High	21.94
Beta	n/a
Holdings	8
Inception Date	Sep 30, 2025

About TSLV

The Azoria TSLA Convexity ETF (TSLV) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed ETF that owns shares of Tesla stock (TSLA) and derivatives, structured in a way that aims to provide greater return potential while limiting downside risk. TSLV was launched on Sep 30, 2025 and is issued by Azoria.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TSLV
• ETF Provider: Azoria

Top Holdings

Name	Symbol	Weight
TSLA CONVEXITY SWAP MAREX	n/a	80.48%
United States Treasury Bills 0%	B.0 12.18.25	30.03%
TSLA US 06/17/27 C700	n/a	26.47%
OTHER ASSETS AND LIABILITIES	n/a	26.39%
First American Government Obligations Fund	FGXXX	17.61%
TSLA US 01/15/27 C690	n/a	15.38%
US DOLLARS	n/a	0.62%
Cash Offset	n/a	-96.98%