TSLQ ETF

$24.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$153M
Expense Ratio
1.17%
Dividend Yield (Current)
11.56%
Holdings
12
Inception Date
Jul 13, 2022
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.23%
1 Year-65.95%
3 Year-66.23%

Asset Allocation

Cash: 99.51%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-F/C Can 2Yr Bond Fut Jun26 06/19/202699.51%
-Royal Bank Of Canada 4.7%08/06/203186.92%
-Japan Government Ten Year Bond 0.1 2031-09-2070.31%
-Cfd Tesla Inc Axsb616C79Cls44.37%
-Petronas Capital, Ltd. 2.48% 1/28/203212.31%
Top 10 Concentration: 241.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.56%
Frequency
Annually
Latest Distribution
$1.92
Dec 22, 2025
12M Distributions
1 payment
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TSLQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TSLQ ETF Overview

TSLQ ETF (Tradr 2X Short TSLA Daily ETF) is managed by Tradr ETFs with $152.9M in net assets. TSLQ expense ratio is 1.17%, holding 12 positions across sectors including Other. Inception date: 2022-07-13.

TSLQ performance shows a YTD return of -13.23%. The 1-year return is -65.95%. TSLQ dividend yield stands at 11.56%, paid annually.

TSLQ top holdings include F/C Can 2Yr Bond Fut Jun26 06/19/2026 (99.5%), Royal Bank Of Canada 4.7%08/06/2031 (86.9%), Japan Government Ten Year Bond 0.1 2031-09-20 (70.3%), Cfd Tesla Inc Axsb616C79Cls (44.4%), Petronas Capital, Ltd. 2.48% 1/28/2032 (12.3%). View all TSLQ holdings, sector breakdown, or dividend history.

TSLQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSLQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
-13.23%
1 Year
-65.95%
3 Year
-66.23%

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-F/C Can 2Yr Bond Fut Jun26 06/19/2026Other99.51%
2-Royal Bank Of Canada 4.7%08/06/2031Other86.92%
3-Japan Government Ten Year Bond 0.1 2031-09-20Other70.31%
4-Cfd Tesla Inc Axsb616C79ClsOther44.37%
5-Petronas Capital, Ltd. 2.48% 1/28/2032Other12.31%
6-Cfd Tesla Inc Axsb616C79MarOther3.16%
7-Hamamatsu Photonics optionOther-3.10%
8-Noc Us 04/17/26 P690Other-13.31%
9-Toyota Auto Receivables 2024-C Owner Trust 4.83%11/15/2029Other-16.58%
10-Cfd Tesla Inc Axsb616C79ClsOther-41.84%