ETF overview
The Fund's primary aim is to double (200%) the income earned from writing options on Tesla Inc. (TSLA). This is achieved by selling options on leveraged exchange-traded funds (ETFs) that are designed to deliver two times the daily performance of TSLA. A secondary goal is to capture the performance of these underlying leveraged ETFs, though any potential investment gains are capped. Furthermore, the fund has the option to implement downside protection measures, which might affect the overall net income generated.
Fund facts
- Expense ratio
- 3.11%
- Fund assets
- 57.98M USD (all share classes)
- Issuer
- GraniteShares
- Inception date
- Dec 18, 2024
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| US TBill 10/22/2026 | 36.13% | |
| US TBill 02/04/2027 | 26.12% | |
| 2TSLR 10/19/2026 P15.89 | 2.30% | |
| 2TSLR 10/16/2026 P16.30 | 0.45% | |
| 2TSLR 10/21/2026 P14.98 | 0.40% | |
| 2TSLR 10/21/2026 P15.81 | -0.75% | |
| 2TSLR 10/16/2026 P17.20 | -0.96% | |
| 2TSLR 10/19/2026 P16.78 | -4.32% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 3.11%
- Fund assets
- 57.98M USD (all share classes)
- Issuer
- GraniteShares
- Inception date
- Dec 18, 2024
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| US TBill 10/22/2026 | 36.13% | |
| US TBill 02/04/2027 | 26.12% | |
| 2TSLR 10/19/2026 P15.89 | 2.30% | |
| 2TSLR 10/16/2026 P16.30 | 0.45% | |
| 2TSLR 10/21/2026 P14.98 | 0.40% | |
| 2TSLR 10/21/2026 P15.81 | -0.75% | |
| 2TSLR 10/16/2026 P17.20 | -0.96% | |
| 2TSLR 10/19/2026 P16.78 | -4.32% |
The Fund's primary aim is to double (200%) the income earned from writing options on Tesla Inc. (TSLA). This is achieved by selling options on leveraged exchange-traded funds (ETFs) that are designed to deliver two times the daily performance of TSLA. A secondary goal is to capture the performance of these underlying leveraged ETFs, though any potential investment gains are capped. Furthermore, the fund has the option to implement downside protection measures, which might affect the overall net income generated.
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