TSLI holdings — ProShares Ultra TSLA

ProShares Ultra TSLA (TSLI) held 9 positions with net assets of $5.93M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.

TSLI top holdings

  1. Repurchase Agreement — 8.33% ($494K)
  2. Repurchase Agreement — 5.24% ($311K)
  3. Repurchase Agreement — 3.93% ($233K)
  4. N/A — 3.82% ($227K)
  5. Repurchase Agreement — 2.88% ($171K)
  6. N/A — 2.75% ($163K)
  7. N/A — 2.22% ($131K)
  8. N/A — 1.72% ($102K)
  9. N/A — 1.57% ($93.1K)

What are TSLI's top 10 holdings?

Repurchase Agreement (8.3%), Repurchase Agreement (5.2%), Repurchase Agreement (3.9%), N/A (3.8%), Repurchase Agreement (2.9%), N/A (2.8%), N/A (2.2%), N/A (1.7%), N/A (1.6%).

How many stocks are in TSLI?

ProShares Ultra TSLA reported 9 holdings as of May 31, 2026.

All ETF and mutual fund holdings