TSLI — ProShares Ultra TSLA
Data updated: 2026-08-14
TSLI — ProShares Ultra TSLA. Leveraged · $5.93M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
TSLI Fund Overview
TSLI — ProShares Ultra TSLA is a US mutual fund managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $5.93M
- Ticker: TSLI
- SEC CIK: 0001174610
- SEC series ID: S000094859
- Share class ID: C000263405
TSLI Holdings
Top 4 holdings of ProShares Ultra TSLA by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 8.33% |
| Repurchase Agreement | 5.24% |
| Repurchase Agreement | 3.93% |
| Repurchase Agreement | 2.88% |
TSLI Portfolio Allocation
Asset-class allocation of ProShares Ultra TSLA by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 20.4% |
| Derivatives | 12.1% |
TSLI Performance
Total returns for TSLI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.2% |
TSLI Costs and Fees
TSLI costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.08%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSLI Cashflows
Over the 12 months to 2026-05, ProShares Ultra TSLA had net inflows of $3.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $841.45K |
| 2026-04 | $485.53K |
| 2026-03 | $803.29K |
| 2026-02 | −$236.32K |
| 2026-01 | −$1.28M |
| 2025-12 | −$2.56M |
TSLI Debt Constituents
No individual debt constituents are reported in ProShares Ultra TSLA's latest SEC N-PORT filing.
TSLI Prospectus and SEC Filings
Official ProShares Ultra TSLA filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.