TSLT ETF

$13.65

AUM$150M

TER1.05%

Holdings11

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TSLT ETF

$13.65

T-Rex 2X Long Tesla Daily Target ETF

AUM$150M

TER1.05%

Holdings11

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≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-56.4%

Gross exposure

517.1%

Long

230.4%

Short

-286.7%

Cash & collateral

156.4%

As of Jun 30, 2026

Showing the top 10 of 11 holdings · as of Jun 30, 2026

TSLT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash and Cash Equivalents	156.36%	156.4%	178,726,570	$178.73M
2	—	Recv Tslt Trs Tsla.Oq Eq	115.32%	271.7%	421,114	$131.82M
3	—	Recv Tslt Trs Tsla Us Eq	69.48%	341.2%	253,711	$79.42M
4	—	Recv Tslt Trs Tsla Eq	21.85%	363.0%	79,789	$24.98M
5	—	Recv Tslt Trs Tsla Eq	13.19%	376.2%	48,150	$15.07M
6	—	Recv Tslt Trs Tsla Eq	10.52%	386.7%	38,410	$12.02M
7	—	Payb Tslt Trs Tsla Eq	-13.56%	373.2%	-15,505,582	$-15505582
8	—	Payb Tslt Trs Tsla Eq	-16.64%	356.5%	-19,023,374	$-19023374
9	—	National Bank Of Canada 3.58 2026-03-02	-28.00%	328.5%	-32,002,895	$-32002894
10	—	Recv Tslt Trs Tsla Us Eq	-79.16%	249.4%	-90,487,589	$-90487592
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TSLT ETF Top Holdings

TSLT holdings top 10 positions. The top 10 holdings account for 249.4% of the fund, led by Cash and Cash Equivalents at 156.4%, Recv Tslt Trs Tsla.Oq Eq at 115.3%, Recv Tslt Trs Tsla Us Eq at 69.5%.

TSLT portfolio concentration is relatively high, with the top 10 representing 249.4% 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	156.36%
2	-	Recv Tslt Trs Tsla.Oq Eq	Other	115.32%
3	-	Recv Tslt Trs Tsla Us Eq	Other	69.48%
4	-	Recv Tslt Trs Tsla Eq	Other	21.85%
5	-	Recv Tslt Trs Tsla Eq	Other	13.19%
6	-	Recv Tslt Trs Tsla Eq	Other	10.52%
7	-	Payb Tslt Trs Tsla Eq	Other	-13.56%
8	-	Payb Tslt Trs Tsla Eq	Other	-16.64%
9	-	National Bank Of Canada 3.58 2026-03-02	Other	-28.00%
10	-	Recv Tslt Trs Tsla Us Eq	Other	-79.16%

TSLT ETF

TSLT ETF Top Holdings

Compare TSLT

Holdings Distribution