TSLI — ProShares Ultra TSLA
Data updated: 2026-07-28
TSLI — ProShares Ultra TSLA data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.93M AUM · 0.95% expense ratio. From SEC regulatory 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 1 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 | 20.39% |
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 2026-08-01), 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%
TSLI Cashflows
Over the 12 months to 2026-02, ProShares Ultra TSLA had net inflows of $987.78K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$236.32K |
| 2026-01 | −$1.28M |
| 2025-12 | −$2.56M |
| 2025-11 | −$19.79M |
| 2025-10 | $12.77M |
| 2025-09 | $12.08M |
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.