- What are the top holdings of TSDD?
- GraniteShares 2x Short TSLA Daily ETF holds 2 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TSDD have?
- TSDD holds 2 positions as reported by the fund's most recent disclosure.
- What sectors does TSDD invest in?
- GraniteShares 2x Short TSLA Daily ETF (TSDD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TSDD most exposed to?
- TSDD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TSDD a US-only fund?
- The country allocation card on this page shows TSDD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TSDD invest in?
- TSDD is a short-term tactical tool that aims to deliver -2x the price return, less fees and expenses, for a single day of Tesla stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -2x multiple. Aside from the inverse leverage exposure, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending, and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested. Prior to January 22, 2024, the fund traded under the name GraniteShares 1.5x Short TSLA Daily ETF.
