TSLZ Holdings — T-Rex 2X Inverse Tesla Daily Target ETF
Data updated: 2026-09-11
TSLZ holds 3 securities. -4.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 0.07% of total assets; remainder is cash and receivables. As of June 30, 2026 · N-PORT.
TSLZ Portfolio Holdings
3 holdings of T-Rex 2X Inverse Tesla Daily Target ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tslz Trs Tsla Eq | TSLA | Consumer Discretionary | 0.23% | $73.36K |
| Tslz Trs Tsla Eq | TSLA | Consumer Discretionary | -1.05% | $-331.23K |
| Tslz Trs Tsla Eq | TSLA | Consumer Discretionary | -3.28% | $-1.04M |
TSLZ Sector Allocation
T-Rex 2X Inverse Tesla Daily Target ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 100.0% | 3 |
TSLZ Country Allocation
Where T-Rex 2X Inverse Tesla Daily Target ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -4.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.