TSLT ETF

TSLT ETF
$14.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$142M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Oct 19, 2023
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-47.92%
1 Year-16.56%

Asset Allocation

Cash: 103.61%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents103.61%
-Recv Tslt Trs Tsla.Oq Eq69.46%
-Recv Tslt Trs Tsla Us Eq37.42%
-Recv Tslt Trs Tsla Eq35.78%
-Recv Tslt Trs Tsla Eq24.71%
Top 10 Concentration: 175.76%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSLT ETF Overview

TSLT ETF (T-Rex 2X Long Tesla Daily Target ETF) is managed by REX Shares with $141.6M in net assets. TSLT expense ratio is 1.05%, holding 22 positions across various sectors. Inception date: 2023-10-19.

TSLT performance shows a YTD return of -47.92%. The 1-year return is -16.56%.

TSLT top holdings include Cash and Cash Equivalents (103.6%), Recv Tslt Trs Tsla.Oq Eq (69.5%), Recv Tslt Trs Tsla Us Eq (37.4%), Recv Tslt Trs Tsla Eq (35.8%), Recv Tslt Trs Tsla Eq (24.7%). Go to all TSLT holdings, TSLT sectors, or TSLT dividends.

TSLT can be compared against other funds. Use TSLT overlap to find shared positions, or TSLT vs another fund for a side-by-side view. TSLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+36.24%
YTD
-47.92%
1 Year
-16.56%
3 Year
N/A

Top 10 Holdings (net short exposure of 4% (≈-4x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther103.61%
2-Recv Tslt Trs Tsla.Oq EqOther69.46%
3-Recv Tslt Trs Tsla Us EqOther37.42%
4-Recv Tslt Trs Tsla EqOther35.78%
5-Recv Tslt Trs Tsla EqOther24.71%
6-Recv Tslt Trs Tsla EqOther23.48%
7-Payb Tslt Trs Tsla EqOther-22.49%
8-Payb Tslt Trs Tsla EqOther-25.50%
9-Payb Tslt Trs Tsla EqOther-33.72%
10-Recv Tslt Trs Tsla Us EqOther-36.99%