TSL — GraniteShares 1.25x Long TSLA Daily ETF
Data updated: 2026-05-28
TSL — GraniteShares 1.25x Long TSLA Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $43.47M AUM · 1.15% expense ratio · 44.1% 1-yr return. From SEC regulatory filings.
TSL Fund Overview
TSL — GraniteShares 1.25x Long TSLA Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Alternative
- Assets under management: $43.47M
- 1-year return: 44.1%
- Ticker: TSL
- SEC CIK: 0001689873
- SEC series ID: S000076347
- Share class ID: C000236093
TSL Holdings
Top 1 holdings of GraniteShares 1.25x Long TSLA Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cowen Group | 125.01% |
TSL Portfolio Allocation
Asset-class allocation of GraniteShares 1.25x Long TSLA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 125.0% |
TSL Performance
Total returns for TSL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.2% |
| 1 year | 44.1% |
| 3 years (annualised) | 27.9% |
TSL Risk Information
Risk metrics for TSL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 57.4%
TSL Costs and Fees
TSL costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 2.67%
- Portfolio turnover: 0%
- Brokerage commissions: 42.37 bps of average net assets (SEC N-CEN)
TSL Cashflows
Over the 12 months to 2026-03, GraniteShares 1.25x Long TSLA Daily ETF had net inflows of $29.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $16.51M |
| 2026-02 | $7.70M |
| 2026-01 | −$5.57M |
| 2025-12 | $10.06M |
| 2025-11 | $5.04M |
| 2025-10 | −$7.18M |
TSL Debt Constituents
No individual debt constituents are reported in GraniteShares 1.25x Long TSLA Daily ETF's latest SEC N-PORT filing.
TSL Prospectus and SEC Filings
Official GraniteShares 1.25x Long TSLA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.