TSLR — GraniteShares 2x Long TSLA Daily ETF
Data updated: 2026-09-11
TSLR — GraniteShares 2x Long TSLA Daily ETF. Leveraged · $107.26M AUM · 0.95% expense ratio · 28.9% 1-yr return. Holdings, fees, performance and SEC 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: $107.26M
- 1-year return: 28.9%
- 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 |
|---|---|
| Treasury Bill | 92.75% |
| TD Cowen | 78.98% |
| Wells Fargo Securities, LLC | 77.37% |
| J.P. Morgan Chase & Co. | 31.33% |
| BofA Securities, Inc | 12.39% |
| Clear Street | 0.16% |
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 | 200.2% |
| Fixed Income | 92.7% |
TSLR Performance
Total returns for TSLR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -23.8% |
| 1 year | 28.9% |
| 3 years (annualised) | 25.8% |
TSLR Risk Information
Risk metrics for TSLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 87.8%
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: 1.05%
- Portfolio turnover: 0%
- Brokerage commissions: 6.57 bps of average net assets (SEC N-CEN)
TSLR Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long TSLA Daily ETF had net outflows of $258.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.29M |
| 2026-05 | −$16.95M |
| 2026-04 | $1.23M |
| 2026-03 | −$24.44M |
| 2026-02 | −$25.94M |
| 2026-01 | −$91.53M |
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 | 92.75% |
TSLR Prospectus and SEC Filings
Official GraniteShares 2x Long TSLA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-10-22
- Prospectus supplement (497) — filed 2024-06-25
- 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 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.