TSLI seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of common stock of Tesla, Inc. (NASDAQ: TSLA).
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TSLI NAV | -- | -- | -- | -- | -- | -- | -- | -- | 60.67% | 09/08/2025 |
| TSLI Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 60.68% | 09/08/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TSLI Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 60.68% | 09/08/2025 |
| TSLI NAV | -- | -- | -- | -- | -- | -- | -- | -- | 60.67% | 09/08/2025 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TSLI
- Intraday Ticker TSLI.IV
- CUSIP 74349Y373
- Inception Date 9/8/25
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/24/2025- NAV $37.15
- NAV Change $-2.76
- Market Price $37.17
- Market Price Change $-2.70
- Trading Volume (M) 11,590
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Snapshot
- Ticker TSLI
- Intraday Ticker TSLI.IV
- CUSIP 74349Y373
- Inception Date 9/8/25
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/24/2025- NAV $37.15
- NAV Change $-2.76
- Market Price $37.17
- Market Price Change $-2.70
- Trading Volume (M) 11,590
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Holdings
as of 10/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 75.69% | -- | TESLA INC (TSLA) SWAP NOMURA NOMURA | 10,684,692 | -- | 24,635 | -- |
| 49.65% | -- | TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA | 7,008,481 | -- | 16,159 | -- |
| 36.85% | -- | TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 5,201,604 | -- | 11,993 | -- |
| 26.87% | -- | TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS | 3,792,881 | -- | 8,745 | -- |
| 11.01% | -- | TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE | 1,554,452 | -- | 3,584 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,116,214.53 | 14,116,215 | -- |
Underlying Stock
as of 8/31/2025
- Sector ClassificationConsumer Discretionary
- Price/Earnings Ratio209.03
- Price/Book Ratio13.92
- Market Capitalization$1,076.88 billion
Tesla, Inc. (TSLA)
Tesla, Inc. designs, develops, manufactures, leases and sells electric vehicles, energy systems, and energy storage products, while also providing related services to its products.
Distributions
This fund has not made any distributions.