TSL — GraniteShares 1.25x Long TSLA Daily ETF
Data updated: 2026-09-11
TSL — GraniteShares 1.25x Long TSLA Daily ETF. Alternative · $12.36M AUM · 1.15% expense ratio. Holdings, fees, performance and SEC 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: $12.36M
- 1-year return: 33.2%
- Ticker: TSL
- SEC CIK: 0001689873
- SEC series ID: S000076347
- Share class ID: C000236093
TSL Holdings
Top 2 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 |
|---|---|
| Treasury Bill | 181.67% |
| TD Cowen | 125.16% |
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 |
|---|---|
| Fixed Income | 181.7% |
| Derivatives | 125.2% |
TSL Performance
Total returns for TSL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.7% |
| 1 year | 33.2% |
| 3 years (annualised) | 33.9% |
TSL Risk Information
Risk metrics for TSL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 51.2%
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: 1.39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSL Cashflows
Over the 12 months to 2026-06, GraniteShares 1.25x Long TSLA Daily ETF had net inflows of $755.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.42M |
| 2026-05 | −$73.12K |
| 2026-04 | −$29.79M |
| 2026-03 | $16.51M |
| 2026-02 | $7.70M |
| 2026-01 | −$5.57M |
TSL Debt Constituents
Largest debt holdings of GraniteShares 1.25x Long TSLA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 181.67% |
TSL Prospectus and SEC Filings
Official GraniteShares 1.25x Long TSLA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-17
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-10-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.