TSLT ETF

$13.37

AUM$166M

TER1.05%

Holdings11

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TSLT ETF

$13.37

T-Rex 2X Long Tesla Daily Target ETF

AUM$166M

TER1.05%

Holdings11

See how much of TSLT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

9.2%

Gross exposure

378.6%

Long

193.9%

Short

-184.7%

Cash & collateral

90.8%

As of Sep 3, 2026

Showing top 11 of 11 holdings · as of Sep 3, 2026

TSLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash and Cash Equivalents	90.80%	90.8%	162,721,509	$162.72M
2	—	Recv Tslt Trs Tsla.Oq Eq	66.38%	157.2%	316,058	$118.95M
3	—	Recv Tslt Trs Tsla Us Eq	44.87%	202.1%	213,635	$80.40M
4	—	Recv Tslt Trs Tsla Eq	32.51%	234.6%	154,801	$58.26M
5	—	Recv Tslt Trs Tsla Eq	25.87%	260.4%	123,169	$46.36M
6	—	Recv Tslt Trs Tsla Eq	24.28%	284.7%	115,609	$43.51M
7	—	Payb Tslt Trs Tsla Eq	-21.70%	263.0%	-38,881,256	$-38881256
8	—	Payb Tslt Trs Tsla Eq	-22.81%	240.2%	-40,880,364	$-40880364
9	—	Payb Tslt Trs Tsla Eq	-29.03%	211.2%	-52,017,821	$-52017820
10	—	Recv Tslt Trs Tsla Us Eq	-42.03%	169.1%	-75,322,705	$-75322704
11	—	Payb Tslt Trs Tsla.Oq Eq	-69.14%	100.0%	-123,896,807	$-123896808

Not reported for this fund: share changes, sector, industry.

TSLT ETF All Holdings

TSLT holdings total 11 positions. The top 10 holdings account for 169.1% of the fund, led by Cash and Cash Equivalents at 90.8%, Recv Tslt Trs Tsla.Oq Eq at 66.4%, Recv Tslt Trs Tsla Us Eq at 44.9%.

TSLT portfolio concentration is relatively high, with the top 10 representing 169.1% of total assets.

TSLT sectors provide a detailed breakdown. TSLT overlap shows how holdings compare to other funds in your portfolio.

Compare TSLT

TSLT vs SPY TSLT vs QQQ TSLT vs VOO TSLT vs VTI TSLT vs IVV TSLT vs SCHD TSLT vs VYM TSLT vs VXUS

#	Company	Ticker	Weight
1	Cash and Cash Equivalents	-	90.800%
2	Recv Tslt Trs Tsla.Oq Eq	-	66.380%
3	Recv Tslt Trs Tsla Us Eq	-	44.870%
4	Recv Tslt Trs Tsla Eq	-	32.510%
5	Recv Tslt Trs Tsla Eq	-	25.870%
6	Recv Tslt Trs Tsla Eq	-	24.280%
7	Payb Tslt Trs Tsla Eq	-	-21.700%
8	Payb Tslt Trs Tsla Eq	-	-22.810%
9	Payb Tslt Trs Tsla Eq	-	-29.030%
10	Recv Tslt Trs Tsla Us Eq	-	-42.030%
11	Payb Tslt Trs Tsla.Oq Eq	-	-69.140%

TSLT ETF

TSLT ETF All Holdings

Compare TSLT

TSLT ETF Holdings