ProShares Ultra TSLA (TSLI) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.12% | ▲ +0.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.60% | ▲ +7.16% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $494K | 8.33 | 493,979 | RA | US |
| Repurchase Agreement | · | $311K | 5.24 | 310,857 | RA | US |
| Repurchase Agreement | · | $233K | 3.93 | 233,142 | RA | US |
| Unknown security | · | $227K | 3.82 | 4,947 | DE | US |
| Repurchase Agreement | · | $171K | 2.88 | 170,971 | RA | US |
| Unknown security | · | $163K | 2.75 | 4,958 | DE | US |
| Unknown security | · | $131K | 2.22 | 8,164 | DE | US |
| Unknown security | · | $102K | 1.72 | 4,098 | DE | US |
| Unknown security | · | $93K | 1.57 | 5,463 | DE | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1030 |
| June 24, 2026 | $0.1040 |
| March 25, 2026 | $0.1740 |
| Dec. 24, 2025 | $2.1910 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1,463,155 | 77.56% | 55,104 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $398,289 | 21.11% | 15,000 | Shares | June 30, 2026 |
| UBS Group AG | $25,119 | 1.33% | 946 | Shares | June 30, 2026 |