TSLT Performance — T-Rex 2X Long Tesla Daily Target ETF
Data updated: 2026-09-11
TSLT returned −25.51% year to date and +23.48% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $123, against $121 for the category. Volatility over the past 12 months was 87.61% a year. In the 12 months to Jun 2026 the fund lost a net $275.5M, and assets reached $253.27M.
TSLT Growth of $100
What $100 invested in T-Rex 2X Long Tesla Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TSLT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| Since data start (Oct 2023 – Jun 2026) | $119 | $160 |
TSLT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −25.51% |
| 1 year | +23.48% |
| 3 years (annualised) | +6.43% |
TSLT Annual Returns
Calendar-year total returns of T-Rex 2X Long Tesla Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −25.51% |
| 2025 | −29.49% |
| 2024 | +54.40% |
| 2023 (Oct–Dec) | +46.34% |
TSLT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.6% | −14.2% | −16.8% | +2.5% | +27.3% | −10.4% | — | — | — | — | — | — |
| 2025 | −3.4% | −49.8% | −28.7% | +6.8% | +45.8% | −20.9% | −9.7% | +14.6% | +72.3% | +1.7% | −14.0% | +6.4% |
| 2024 | −45.4% | +13.5% | −26.5% | +1.6% | −8.0% | +20.9% | +27.7% | −18.5% | +43.8% | −14.5% | +79.8% | +30.2% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | +39.1% | +5.2% |
TSLT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 87.61%
- Best month: +72.33% (Sep 2025)
- Worst month: −16.84% (Mar 2026)
TSLT Fund Flows
Monthly money in and out of T-Rex 2X Long Tesla Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: −$275.5M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $89.1M | $79.6M | $9.6M |
| May 2026 | $115.4M | $116.6M | −$1.2M |
| Apr 2026 | $45.0M | $59.5M | −$14.5M |
| Mar 2026 | $14.5M | $15.8M | −$1.3M |
| Feb 2026 | $8.7M | $20.3M | −$11.6M |
| Jan 2026 | $31.1M | $9.1M | $22.0M |
| Dec 2025 | $702.5M | $834.6M | −$132.1M |
| Nov 2025 | $22.8M | $47.7M | −$25.0M |
| Oct 2025 | $101.3M | $66.5M | $34.8M |
| Sep 2025 | $65.4M | $154.5M | −$89.1M |
| Aug 2025 | $54.4M | $100.9M | −$46.4M |
| Jul 2025 | $94.2M | $114.8M | −$20.7M |
TSLT Assets Under Management
Net assets of T-Rex 2X Long Tesla Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $253.27M |
| 2026-03-31 | $221.25M |
| 2025-12-31 | $338.10M |
| 2025-09-30 | $466.78M |
| 2025-06-30 | $382.65M |
| 2025-03-31 | $273.14M |
| 2024-12-31 | $579.11M |
| 2024-09-30 | $462.29M |
| 2024-06-30 | $333.09M |
| 2024-03-31 | $283.61M |
| 2023-12-31 | $64.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.