TSLR — GraniteShares 2x Long TSLA Daily ETF
Data updated: 2026-05-28
TSLR — GraniteShares 2x Long TSLA Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $118.45M AUM · 0.95% expense ratio · 36.6% 1-yr return. From SEC regulatory filings.
TSLR Fund Overview
TSLR — GraniteShares 2x Long TSLA Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $118.45M
- 1-year return: 36.6%
- Ticker: TSLR
- SEC CIK: 0001689873
- SEC series ID: S000081146
- Share class ID: C000243817
TSLR Holdings
Top 6 holdings of GraniteShares 2x Long TSLA Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cowen Group | 89.51% |
| Wells Fargo Securities, LLC | 88.66% |
| Treasury Bill | 77.51% |
| BofA Securities, Inc | 11.55% |
| J.P. Morgan Chase & Co. | 10.17% |
| Clear Street | 0.13% |
TSLR Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long TSLA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 200.0% |
| Fixed Income | 77.5% |
TSLR Performance
Total returns for TSLR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -35.4% |
| 1 year | 36.6% |
| 3 years (annualised) | 21.0% |
TSLR Risk Information
Risk metrics for TSLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 97.3%
TSLR Costs and Fees
TSLR costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.80%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSLR Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long TSLA Daily ETF had net outflows of $167.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.44M |
| 2026-02 | −$25.94M |
| 2026-01 | −$91.53M |
| 2025-12 | $63.93M |
| 2025-11 | $11.97M |
| 2025-10 | −$47.44M |
TSLR Debt Constituents
Largest debt holdings of GraniteShares 2x Long TSLA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 77.51% |
TSLR Prospectus and SEC Filings
Official GraniteShares 2x Long TSLA Daily ETF 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.