TSLT ETF

$14.20

AUM$142M

TER1.05%

Holdings22

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TSLT ETF

$14.20

T-Rex 2X Long Tesla Daily Target ETF

AUM$142M

TER1.05%

Holdings22

See how much of TSLT you already own

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

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

Net exposure

-3.6%

Gross exposure

385.3%

Long

190.8%

Short

-194.5%

Cash & collateral

103.6%

As of Sep 15, 2026

Showing the top 10 of 22 holdings · as of Sep 15, 2026

TSLT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash and Cash Equivalents	103.61%	103.6%	159,855,997	$159.86M
2	—	Recv Tslt Trs Tsla.Oq Eq	69.46%	173.1%	300,528	$107.16M
3	—	Recv Tslt Trs Tsla Us Eq	37.42%	210.5%	161,919	$57.74M
4	—	Recv Tslt Trs Tsla Eq	35.78%	246.3%	154,801	$55.20M
5	—	Recv Tslt Trs Tsla Eq	24.71%	271.0%	106,902	$38.12M
6	—	Recv Tslt Trs Tsla Eq	23.48%	294.5%	101,574	$36.22M
7	—	Payb Tslt Trs Tsla Eq	-22.49%	272.0%	-34,693,083	$-34693080
8	—	Payb Tslt Trs Tsla Eq	-25.50%	246.5%	-39,346,773	$-39346772
9	—	Payb Tslt Trs Tsla Eq	-33.72%	212.8%	-52,017,821	$-52017820
10	—	Recv Tslt Trs Tsla Us Eq	-36.99%	175.8%	-57,063,494	$-57063492
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TSLT ETF Top Holdings

TSLT holdings top 10 positions. The top 10 holdings account for 175.8% of the fund, led by Cash and Cash Equivalents at 103.6%, Recv Tslt Trs Tsla.Oq Eq at 69.5%, Recv Tslt Trs Tsla Us Eq at 37.4%.

TSLT portfolio concentration is relatively high, with the top 10 representing 175.8% 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

#	Ticker	Name	Industry	Weight
1	-	Cash and Cash Equivalents	Other	103.61%
2	-	Recv Tslt Trs Tsla.Oq Eq	Other	69.46%
3	-	Recv Tslt Trs Tsla Us Eq	Other	37.42%
4	-	Recv Tslt Trs Tsla Eq	Other	35.78%
5	-	Recv Tslt Trs Tsla Eq	Other	24.71%
6	-	Recv Tslt Trs Tsla Eq	Other	23.48%
7	-	Payb Tslt Trs Tsla Eq	Other	-22.49%
8	-	Payb Tslt Trs Tsla Eq	Other	-25.50%
9	-	Payb Tslt Trs Tsla Eq	Other	-33.72%
10	-	Recv Tslt Trs Tsla Us Eq	Other	-36.99%

TSLT ETF

TSLT ETF Top Holdings

Compare TSLT

Holdings Distribution