TSLZ ETF

TSLZ ETF
$12.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
1.05%
Dividend Yield (Current)
0.46%
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+45.45%
1 Year-46.66%

Asset Allocation

Cash: 62.85%
Other: 37.15%
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Top Holdings

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TickerNameWeight
-Payb Tslz Trs Tsla Eq99.46%
-Travelers Cos Inc 5.45% 5/25/205370.98%
-Recv Tslz Trs Tsla Eq67.95%
-Cash and Cash Equivalents62.86%
-Payb Tslz Trs Tsla Eq-54.40%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $28.1M 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 45.45%. The 1-year return is -46.66%. TSLZ dividend yield stands at 0.46%, paid annually.

TSLZ top holdings include Payb Tslz Trs Tsla Eq (99.5%), Travelers Cos Inc 5.45% 5/25/2053 (71.0%), Recv Tslz Trs Tsla Eq (68.0%), Cash and Cash Equivalents (62.9%), Payb Tslz Trs Tsla Eq (-54.4%). 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
+62.74%
YTD
+45.45%
1 Year
-46.66%
3 Year
N/A

Top 10 Holdings (net long exposure of 37% (≈4x))

#TickerNameSectorWeight
1-Payb Tslz Trs Tsla EqOther99.46%
2-Travelers Cos Inc 5.45% 5/25/2053Other70.98%
3-Recv Tslz Trs Tsla EqOther67.95%
4-Cash and Cash EquivalentsOther62.86%
5-Payb Tslz Trs Tsla EqOther-54.40%
6-Lithuania Government International Bond 3.875 2033-06-14Other-54.70%
7-Recv Tslz Trs Tsla EqOther-92.14%