ETF profile for T-Rex 2X Long Tesla Daily Target ETF (TSLT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSLT ETF Profile
| Family: |
REX Shares |
| Name: |
T-REX 2X Long Tesla Daily Target ETF |
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| Inception Date: |
18-Oct-2023 |
| Termination Date: |
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| 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). |
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| Prospectus |
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| Top 10 Holdings |
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| CASH AND CASH EQUIVALENTS |
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95.1565% |
| PAYB TSLT TRS TSLA.OQ EQ |
|
-61.4642% |
| RECV TSLT TRS TSLA.OQ EQ |
|
59.5804% |
| RECV TSLT TRS TSLA EQ |
|
42.9436% |
| PAYB TSLT TRS TSLA EQ |
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-42.4362% |
| RECV TSLT TRS TSLA EQ |
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35.0223% |
| RECV TSLT TRS TSLA EQ |
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34.8733% |
| PAYB TSLT TRS TSLA EQ |
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-33.4990% |
| PAYB TSLT TRS TSLA EQ |
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-31.7634% |
| RECV TSLT TRS TSLA US EQ |
|
26.8206% |
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Top 10 Holdings Weight: |
125.2% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
11,850,000 |
| Total Net Assets: |
164,122,496 |
| NAV: |
13.83 |
| Net Expense Ratio: |
1.05% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Automobiles & Components |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
