TSLZ — T-Rex 2X Inverse Tesla Daily Target ETF
Data updated: 2026-09-11
TSLZ — T-Rex 2X Inverse Tesla Daily Target ETF. Inverse / Short · $31.67M AUM · 1.05% expense ratio. Holdings, fees, performance and SEC 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: $31.67M
- 1-year return: -67.7%
- Ticker: TSLZ
- SEC CIK: 0001771146
- SEC series ID: S000080898
- Share class ID: C000243470
TSLZ Performance
Total returns for TSLZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.7% |
| 1 year | -67.7% |
| 3 years (annualised) | -78.4% |
TSLZ Risk Information
Risk metrics for TSLZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 59.8%
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 2026-06, T-Rex 2X Inverse Tesla Daily Target ETF had net outflows of $1.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.59M |
| 2026-05 | $5.06M |
| 2026-04 | −$4.54M |
| 2026-03 | −$22.39M |
| 2026-02 | −$8.70M |
| 2026-01 | −$16.25M |
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.
- 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
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.