TSLT — T-Rex 2X Long Tesla Daily Target ETF
Data updated: 2026-09-11
TSLT — T-Rex 2X Long Tesla Daily Target ETF. Leveraged · $253.27M AUM · 1.05% expense ratio · 23.5% 1-yr return. Holdings, fees, performance and SEC filings.
TSLT Fund Overview
TSLT — T-Rex 2X Long Tesla Daily Target ETF is a US ETF managed by ETF Opportunities Trust, 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: ETF Opportunities Trust
- Category: Leveraged
- Assets under management: $253.27M
- 1-year return: 23.5%
- Ticker: TSLT
- SEC CIK: 0001771146
- SEC series ID: S000080900
- Share class ID: C000243472
TSLT Holdings
Top 1 holdings of T-Rex 2X Long Tesla Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla, Inc. | 10.33% |
TSLT Portfolio Allocation
Asset-class allocation of T-Rex 2X Long Tesla Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 10.3% |
TSLT Performance
Total returns for TSLT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -25.5% |
| 1 year | 23.5% |
| 3 years (annualised) | 6.4% |
TSLT Risk Information
Risk metrics for TSLT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 87.6%
TSLT Costs and Fees
TSLT costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 19035%
- Brokerage commissions: 66.62 bps of average net assets (SEC N-CEN)
TSLT Cashflows
Over the 12 months to 2026-06, T-Rex 2X Long Tesla Daily Target ETF had net outflows of $275.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.58M |
| 2026-05 | −$1.20M |
| 2026-04 | −$14.51M |
| 2026-03 | −$1.29M |
| 2026-02 | −$11.58M |
| 2026-01 | $22.00M |
TSLT Debt Constituents
No individual debt constituents are reported in T-Rex 2X Long Tesla Daily Target ETF's latest SEC N-PORT filing.
TSLT Prospectus and SEC Filings
Official T-Rex 2X Long Tesla Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-07-22
- Prospectus supplement (497) — filed 2025-01-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
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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.