TSLQ — Tradr 2X Short TSLA Daily ETF
Data updated: 2026-08-24
TSLQ — Tradr 2X Short TSLA Daily ETF. Leveraged · $114.38M AUM · 1.15% expense ratio · -66.0% 1-yr return. Holdings, fees, performance and SEC filings.
TSLQ Fund Overview
TSLQ — Tradr 2X Short TSLA Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $114.38M
- 1-year return: -66.0%
- Ticker: TSLQ
- SEC CIK: 0001587982
- SEC series ID: S000076096
- Share class ID: C000235537
TSLQ Holdings
Top 2 holdings of Tradr 2X Short TSLA Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trs Tesla, Inc. | 6.13% |
| Cfd Tesla, Inc. | 0.80% |
TSLQ Portfolio Allocation
Asset-class allocation of Tradr 2X Short TSLA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 6.9% |
TSLQ Performance
Total returns for TSLQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.7% |
| 1 year | -66.0% |
| 3 years (annualised) | -66.3% |
TSLQ Risk Information
Risk metrics for TSLQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 59.9%
TSLQ Costs and Fees
TSLQ costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.21%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSLQ Cashflows
Over the 12 months to 2026-06, Tradr 2X Short TSLA Daily ETF had net inflows of $52.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.87M |
| 2026-05 | −$6.97M |
| 2026-04 | −$16.79M |
| 2026-03 | −$13.83M |
| 2026-02 | −$55.77M |
| 2026-01 | −$122.23M |
TSLQ Debt Constituents
No individual debt constituents are reported in Tradr 2X Short TSLA Daily ETF's latest SEC N-PORT filing.
TSLQ Prospectus and SEC Filings
Official Tradr 2X Short TSLA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2024-08-06
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.