GraniteShares Autocallable TSLA (TLA) ETF Holdings & Analysis
ETFOther
What TLA does
This Fund's objective is to generate potential monthly cash flow through investments in a diversified portfolio of single-stock autocallable options. These options are directly linked to the performance of specific underlying companies, such as Tesla Inc. The fund actively manages these positions using a systematic laddered approach and ongoing rolling strategies. While income distributions may be made when conditions allow, their frequency and amount are neither fixed nor guaranteed. Furthermore, investors should understand that the fund is exposed to the risk of capital loss tied to declines in the value of its reference equities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollars | 96.91% | |
| Nomura5 TLA | 0.99% | |
| Nomura4 TLA | 0.78% | |
| Nomura3 TLA | 0.56% | |
| Nomura2 TLA | 0.46% | |
| Nomura1 TLA | 0.29% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how TLA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TLA in PortView →Related securities
Related stocks
Frequently asked questions
- What does TLA track?
- TLA is the GraniteShares Autocallable TSLA ETF, a Other ETF.
- What is the expense ratio of TLA?
- Expense ratio data for TLA is shown on the page when available from our data provider.
- What are the largest holdings in TLA?
- Top holdings include US Dollars, Nomura5 TLA, Nomura4 TLA, Nomura3 TLA, Nomura2 TLA.
- How can PortView analyze TLA overlap with other ETFs?
- PortView computes the holdings overlap between TLA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.