TSLT ETF

TSLT ETF
$12.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$150M
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: 156.34%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents156.36%
-Recv Tslt Trs Tsla.Oq Eq115.32%
-Recv Tslt Trs Tsla Us Eq69.48%
-Recv Tslt Trs Tsla Eq21.85%
-Recv Tslt Trs Tsla Eq13.19%
Top 10 Concentration: 249.36%Report Date: Jun 30, 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 $150.1M 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 (156.4%), Recv Tslt Trs Tsla.Oq Eq (115.3%), Recv Tslt Trs Tsla Us Eq (69.5%), Recv Tslt Trs Tsla Eq (21.9%), Recv Tslt Trs Tsla Eq (13.2%). 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 short exposure of 56% (≈-5x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther156.36%
2-Recv Tslt Trs Tsla.Oq EqOther115.32%
3-Recv Tslt Trs Tsla Us EqOther69.48%
4-Recv Tslt Trs Tsla EqOther21.85%
5-Recv Tslt Trs Tsla EqOther13.19%
6-Recv Tslt Trs Tsla EqOther10.52%
7-Payb Tslt Trs Tsla EqOther-13.56%
8-Payb Tslt Trs Tsla EqOther-16.64%
9-National Bank Of Canada 3.58 2026-03-02Other-28.00%
10-Recv Tslt Trs Tsla Us EqOther-79.16%