TSLT ETF

TSLT ETF
$13.55
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Fund Essentials - as of Sep 3, 2026

Net Assets
$166M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Oct 19, 2023
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-61.77%
1 Year-29.83%

Asset Allocation

Cash: 118.03%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents90.80%
-Recv Tslt Trs Tsla.Oq Eq66.38%
-Recv Tslt Trs Tsla Us Eq44.87%
-Recv Tslt Trs Tsla Eq32.51%
-Recv Tslt Trs Tsla Eq25.87%
Top 10 Concentration: 169.14%Report Date: Sep 3, 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 $165.5M in net assets. TSLT expense ratio is 1.05%, holding 11 positions across various sectors. Inception date: 2023-10-19.

TSLT performance shows a YTD return of -61.77%. The 1-year return is -29.83%.

TSLT top holdings include Cash and Cash Equivalents (90.8%), Recv Tslt Trs Tsla.Oq Eq (66.4%), Recv Tslt Trs Tsla Us Eq (44.9%), Recv Tslt Trs Tsla Eq (32.5%), Recv Tslt Trs Tsla Eq (25.9%). 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
-48.69%
YTD
-61.77%
1 Year
-29.83%
3 Year
N/A

Top 10 Holdings (net long exposure of 9% (≈4x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther90.80%
2-Recv Tslt Trs Tsla.Oq EqOther66.38%
3-Recv Tslt Trs Tsla Us EqOther44.87%
4-Recv Tslt Trs Tsla EqOther32.51%
5-Recv Tslt Trs Tsla EqOther25.87%
6-Recv Tslt Trs Tsla EqOther24.28%
7-Payb Tslt Trs Tsla EqOther-21.70%
8-Payb Tslt Trs Tsla EqOther-22.81%
9-Payb Tslt Trs Tsla EqOther-29.03%
10-Recv Tslt Trs Tsla Us EqOther-42.03%