TSLQ — Tradr 2X Short TSLA Daily ETF
Data updated: 2026-06-12
TSLQ — Tradr 2X Short TSLA Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $188.54M AUM · 1.17% expense ratio · -79.9% 1-yr return. From SEC regulatory 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: $188.54M
- 1-year return: -79.9%
- Ticker: TSLQ
- SEC CIK: 0001587982
- SEC series ID: S000076096
- Share class ID: C000235537
TSLQ Holdings
Top 5 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. | 11.10% |
| Cfd Tesla, Inc. | 4.69% |
| Cfd Tesla, Inc. | 2.99% |
| Cfd Tesla, Inc. | 2.18% |
| Cfd Tesla, Inc. | 1.30% |
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 | 22.3% |
TSLQ Performance
Total returns for TSLQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.3% |
| 1 year | -79.9% |
| 3 years (annualised) | -64.9% |
TSLQ Risk Information
Risk metrics for TSLQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 73.8%
TSLQ Costs and Fees
TSLQ costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.23%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSLQ Cashflows
Over the 12 months to 2026-03, Tradr 2X Short TSLA Daily ETF had net inflows of $333.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.83M |
| 2026-02 | −$55.77M |
| 2026-01 | −$122.23M |
| 2025-12 | $61.53M |
| 2025-11 | −$40.82M |
| 2025-10 | −$101.95M |
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.
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.