TSLZ ETF

TSLZ ETF
$11.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
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+45.45%
1 Year-46.66%

Asset Allocation

Cash: 77.96%
Other: 22.04%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents116.61%
-Recv Tslz Trs Tsla Eq110.38%
-Payb Tslz Trs Tsla Eq102.75%
-Recv Tslz Trs Tsla Eq64.50%
-Payb Tslz Trs Tsla Eq-74.01%
Top 10 Concentration: 99.99%Report Date: Aug 31, 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 $27.3M 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 0.69%, paid annually.

TSLZ top holdings include Cash and Cash Equivalents (116.6%), Recv Tslz Trs Tsla Eq (110.4%), Payb Tslz Trs Tsla Eq (102.8%), Recv Tslz Trs Tsla Eq (64.5%), Payb Tslz Trs Tsla Eq (-74.0%). 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 short exposure of 17% (≈-6x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther116.61%
2-Recv Tslz Trs Tsla EqOther110.38%
3-Payb Tslz Trs Tsla EqOther102.75%
4-Recv Tslz Trs Tsla EqOther64.50%
5-Payb Tslz Trs Tsla EqOther-74.01%
6-Payb Tslz Trs Tsla EqOther-106.46%
7-Recv Tslz Trs Tsla EqOther-113.78%