Leverage Shares 2X Long TSLA Daily ETF TSLG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $34.9M
- Holdings
- 4
- 12-month distribution yield
- 12.25%
- Asset class
- Derivatives-based
Leverage Shares 2X Long TSLA Daily ETF (TSLG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Leverage Shares. Its category is Derivatives-based. Its last price was US$4.98 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$34.89 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.61 a unit, a 12-month distribution yield of 12.25%.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $34,892,658
- Total assets
- $35,705,611
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 11.93% | $4.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TESLA INC SWAP - L - MAREX | No identifier reported | -0.86% | -$300K | Equity derivatives | United States | USD |
| 3 | TESLA INC SWAP - L - CS | No identifier reported | -0.69% | -$242K | Equity derivatives | United States | USD |
| 4 | TESLA INC SWAP - L - CF | No identifier reported | -0.43% | -$148K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 11.93% | |
| Equity derivatives | -1.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 9.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 9.96% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6100
- 12-month yield
- 12.25%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6100) ÷ latest price ($4.98) × 100 = 12.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.6100 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086635) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSLG and TQQQ ProShares UltraPro QQQ
- TSLG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TSLG and BBJP JPMorgan BetaBuilders Japan ETF
- TSLG and QLD ProShares Ultra QQQ