T-REX 2X Long Tesla Daily Target ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does TSLT have?
TSLT holds 11 positions as reported by the fund's most recent disclosure.
What sectors does TSLT invest in?
T-REX 2X Long Tesla Daily Target ETF (TSLT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TSLT most exposed to?
TSLT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TSLT a US-only fund?
The country allocation card on this page shows TSLT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TSLT invest in?
This ETF aims to provide daily returns that are double the performance of Tesla (TSLA) stock. It primarily achieves this magnified exposure by allocating at least 80% of its net assets, along with any borrowed capital, to swap agreements. These financial contracts are established with prominent global financial institutions and are designed to exchange returns, effectively targeting a daily exposure to TSLA equivalent to 200% of the fund's net asset value. The fund operates as a non-diversified portfolio.
Sectors
1
sector
Consumer Cyclical
100.00%
Top 3 sectors
100.00%
Top 5 sectors
100.00%
Concentration index
1.0000
Effective sectors
1
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.