GraniteShares 2x Short TSLA Daily ETF (TSDD)

Assets	$80.46M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-94.15%

Volume	507,573
Open	26.21
Previous Close	26.37
Day's Range	25.91 - 26.66
52-Week Low	11.25
52-Week High	454.60
Beta	n/a
Holdings	17
Inception Date	Aug 21, 2023

About TSDD

Fund Home Page

The GraniteShares 2x Short TSLA Daily ETF (TSDD) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x inverse leveraged exposure, less fees and expenses, to the daily price movement for shares of Tesla stock. TSDD was launched on Aug 21, 2023 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TSDD
• ETF Provider: GraniteShares

Top 10 Holdings

302.28% of assets

Name	Symbol	Weight
Recv Short 2X Tsla Cf1	n/a	52.32%
Cash & Cash Equivalents	n/a	46.81%
Recv Short 2x Tsla Gs1	n/a	44.81%
Grantieshares Short Tsla Swap Clear Street	n/a	36.11%
Graniteshares Short Tsla Swap Baml	n/a	32.11%
Cash & Cash Equivalents	n/a	28.37%
Cash & Cash Equivalents	n/a	20.45%
Cash	n/a	16.49%
Tsla Equity Swap	n/a	12.98%
Cash & Cash Equivalents	n/a	11.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$3.86696	Dec 29, 2023