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TSLT ETF Profile


Family: REX Shares
Name: T-REX 2X Long Tesla Daily Target ETF
Inception Date: 18-Oct-2023
Termination Date:
Investment Objective: 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).
Prospectus
Top 10 Holdings
PAYB TSLT TRS TSLA EQ -669.0159%
PAYB TSLT TRS TSLA EQ -559.8359%
RECV TSLT TRS TSLA EQ 519.8192%
RECV TSLT TRS TSLA EQ 481.7431%
CASH AND CASH EQUIVALENTS 307.9611%
RECV TSLT TRS TSLA EQ 289.0460%
PAYB TSLT TRS TSLA EQ -261.6718%
PAYB TSLT TRS TSLA EQ -48.0989%
RECV TSLT TRS TSLA EQ 36.9612%
PAYB TSLT TRS TSLA EQ -10.1011%
Top 10 Holdings Weight: 86.8%
Number of Holdings: 12
Shares Outstanding: 17,060,000
Total Net Assets: 268,524,400
NAV: 15.76
Net Expense Ratio: 1.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Sector: Technology
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Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic