ProShares Ultra TSLA (TSLI) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 6.76% of fund assets.
ProShares Ultra TSLA Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSLI
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
6.76% | $222,081.66 | 222,082 |
|
-
REPURCHASE AGREEMENT
|
3.35% | $110,056.39 | 110,056 |
|
-
REPURCHASE AGREEMENT
|
3.35% | $110,056.39 | 110,056 |
|
-
REPURCHASE AGREEMENT
|
2.01% | $66,033.83 | 66,034 |
|
-
REPURCHASE AGREEMENT
|
2.01% | $66,033.83 | 66,034 |
|
-
REPURCHASE AGREEMENT
|
1.68% | $55,028.20 | 55,028 |
|
-
REPURCHASE AGREEMENT
|
1.34% | $44,022.56 | 44,023 |
|
-
REPURCHASE AGREEMENT
|
1.34% | $44,022.56 | 44,023 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $28,612.66 | 3,312 |
|
-
REPURCHASE AGREEMENT
|
0.67% | $22,011.28 | 22,011 |
|
-
APPLIED MATERIALS INC /DE
|
-0.51% | -$16,731.98 | 2,288 |
|
-
APPLIED MATERIALS INC /DE
|
-9.92% | -$325,985.47 | 5,414 |
|
-
APPLIED MATERIALS INC /DE
|
-12.13% | -$398,431.23 | 2,817 |
|
-
APPLIED MATERIALS INC /DE
|
-12.28% | -$403,365.27 | 2,764 |
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