TSLT 18.32 ▲ 7.13% - Fund Analysis & Holdings - Stocknear

T-REX 2X Long Tesla Daily...

CBOE: TSLT · Real-Time Price · USD
18.32
1.22 (7.13%)
At close: Sep 05, 2025, 3:00 PM
7.13%
Bid 18.28
Market Cap 363.4M
AUM 339.44M
NAV 17.1
EPS (ttm) 0.24
PE Ratio (ttm) 75.55
Shares Out 19.83M
Inception Date Oct 19, 2023
Ask 18.33
Volume 6.06M
Open 18.02
Previous Close 17.10
Day's Range 17.72 - 18.82
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%
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