TSLT 28.57 ▲ 1.42% - Fund Analysis & Holdings - Stocknear

T-REX 2X Long Tesla Daily...

CBOE: TSLT · Real-Time Price · USD
28.57
0.40 (1.42%)
At close: Sep 29, 2025, 3:59 PM
1.42%
Bid 28.29
Market Cap 337.35M
AUM 427.06M
NAV 26.12
EPS (ttm) 0.28
PE Ratio (ttm) 102.75
Shares Out 11.81M
Inception Date Oct 19, 2023
Ask 28.55
Volume 2,926,159
Open 28.72
Previous Close 28.17
Day's Range 28.07 - 29.50
52-Week Range 8.62 - 56.90
Holdings 15
Expense Ratio 1.05%

About TSLT

The T-REX 2X Long Tesla Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance of the publicly-traded common stock of Tesla, Inc. (NASDAQ: TSLA). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of TSLA. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in TSLA.

Asset Class U.S. Equity
Ticker Symbol TSLT
Inception Date Oct 19, 2023
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Consumer Cyclical 100.00%
View All Sectors

Top 10 Holdings 58.09% of assets

Name Symbol Weight
Recv Tslt Trs Tsla E... - 45.17%
Cash And Cash Equiva... - 9.18%
Recv Tslt Trs Tlst E... - 2.02%
Recv Tslt Trs Tsla.o... - 1.62%
Tslt Trs Tsla Eq - 0.10%
View More Holdings