TSLZ — T-Rex 2X Inverse Tesla Daily Target ETF
Data updated: 2026-05-29
TSLZ — T-Rex 2X Inverse Tesla Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $53.81M AUM · 1.05% expense ratio · -80.9% 1-yr return. From SEC regulatory filings.
TSLZ Fund Overview
TSLZ — T-Rex 2X Inverse Tesla Daily Target ETF is a US ETF managed by ETF Opportunities Trust, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $53.81M
- 1-year return: -80.9%
- Ticker: TSLZ
- SEC CIK: 0001771146
- SEC series ID: S000080898
- Share class ID: C000243470
TSLZ Holdings
Top 2 holdings of T-Rex 2X Inverse Tesla Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla, Inc. | 4.70% |
| Tesla, Inc. | 1.74% |
TSLZ Portfolio Allocation
Asset-class allocation of T-Rex 2X Inverse Tesla Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 5.8% |
TSLZ Performance
Total returns for TSLZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.8% |
| 1 year | -80.9% |
| 3 years (annualised) | -78.3% |
TSLZ Risk Information
Risk metrics for TSLZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 73.5%
TSLZ Costs and Fees
TSLZ costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSLZ Cashflows
Over the 12 months to 2026-03, T-Rex 2X Inverse Tesla Daily Target ETF had net inflows of $54.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.39M |
| 2026-02 | −$8.70M |
| 2026-01 | −$16.25M |
| 2025-12 | $16.10M |
| 2025-11 | −$9.31M |
| 2025-10 | $3.69M |
TSLZ Debt Constituents
No individual debt constituents are reported in T-Rex 2X Inverse Tesla Daily Target ETF's latest SEC N-PORT filing.
TSLZ Prospectus and SEC Filings
Official T-Rex 2X Inverse Tesla Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short 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.