TSLZ ETF

TSLZ ETF
$9.08
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Fund Essentials - as of Oct 2, 2026

Net Assets
$25M
Expense Ratio
1.05%
Dividend Yield (Current)
0.66%
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-1.84%
1 Year-14.25%

Asset Allocation

Cash: 107.33%
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Top Holdings

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TickerNameWeight
-Recv Tslz Trs Tsla Eq 027.14%
-Recv Tslz Trs Tsla Eq 0 10/07/202627.08%
-Payb Tslz Trs Tsla Eq 0 12/01/202723.31%
-Cantor Pledged Zero Coupon 04/01/20429.41%
-Clear Street Pledged 04/01/20426.86%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
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 $25.1M 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 -1.84%. The 1-year return is -14.25%. TSLZ dividend yield stands at 0.66%, paid annually.

TSLZ top holdings include Recv Tslz Trs Tsla Eq 0 (27.1%), Recv Tslz Trs Tsla Eq 0 10/07/2026 (27.1%), Payb Tslz Trs Tsla Eq 0 12/01/2027 (23.3%), Cantor Pledged Zero Coupon 04/01/2042 (9.4%), Clear Street Pledged 04/01/2042 (6.9%). 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
+3.73%
YTD
-1.84%
1 Year
-14.25%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Recv Tslz Trs Tsla Eq 0Other27.14%
2-Recv Tslz Trs Tsla Eq 0 10/07/2026Other27.08%
3-Payb Tslz Trs Tsla Eq 0 12/01/2027Other23.31%
4-Cantor Pledged Zero Coupon 04/01/2042Other9.41%
5-Clear Street Pledged 04/01/2042Other6.86%
6-Marex Pledged 04/01/2042Other6.21%