TSLZ ETF

TSLZ ETF
$10.73
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Fund Essentials - as of Sep 11, 2026

Net Assets
$31M
Expense Ratio
1.05%
Dividend Yield (Current)
0.69%
Holdings
7
Inception Date
Oct 19, 2023
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.42%
1 Year-56.26%

Asset Allocation

Cash: 107.33%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents107.33%
-Payb Tslz Trs Tsla Eq97.49%
-Recv Tslz Trs Tsla Eq82.27%
-Recv Tslz Trs Tsla Eq52.25%
-Payb Tslz Trs Tsla Eq-59.34%
Top 10 Concentration: 100.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.05
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSLZ ETF Overview

TSLZ ETF (T-Rex 2X Inverse Tesla Daily Target ETF) is managed by REX Shares with $31.2M in net assets. TSLZ expense ratio is 1.05%, holding 7 positions across various sectors. Inception date: 2023-10-19.

TSLZ performance shows a YTD return of -0.42%. The 1-year return is -56.26%. TSLZ dividend yield stands at 0.69%, paid annually.

TSLZ top holdings include Cash and Cash Equivalents (107.3%), Payb Tslz Trs Tsla Eq (97.5%), Recv Tslz Trs Tsla Eq (82.3%), Recv Tslz Trs Tsla Eq (52.3%), Payb Tslz Trs Tsla Eq (-59.3%). Go to all TSLZ holdings, TSLZ sectors, or TSLZ dividends.

TSLZ can be compared against other funds. Use TSLZ overlap to find shared positions, or TSLZ vs another fund for a side-by-side view. TSLZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-31.54%
YTD
-0.42%
1 Year
-56.26%
3 Year
N/A

Top 10 Holdings (net short exposure of 7% (≈-5x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther107.33%
2-Payb Tslz Trs Tsla EqOther97.49%
3-Recv Tslz Trs Tsla EqOther82.27%
4-Recv Tslz Trs Tsla EqOther52.25%
5-Payb Tslz Trs Tsla EqOther-59.34%
6-Payb Tslz Trs Tsla EqOther-79.39%
7-Recv Tslz Trs Tsla EqOther-100.61%