TSLT Holdings
T-REX 2X Long Tesla Daily Target ETF
1W: -1.4%
1M: +5.0%
3M: -29.8%
YTD: -45.8%
1Y: -55.2%
$13.71
+1.16 (+9.24%)
Weekly Expected Move ±11.0%
$11
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$145M
Holdings—
Top 10 Wt—%
Beta3.66
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 106.35% | $159.5M | 159,532,418 | — | — | — |
| 2 | RECV TSLT TRS TSLA EQ Private | — | 86.63% | $130.0M | 368,313 | — | — | — |
| 3 | RECV TSLT TRS TSLA.OQ EQ Private | — | 70.69% | $106.0M | 300,528 | — | — | — |
| 4 | RECV TSLT TRS TSLA US EQ Private | — | 0.04% | $60,466 | -50,592,532 | — | — | — |
| 5 | PAYB TSLT TRS TSLA.OQ EQ Private | — | -77.92% | $-116,885,332 | -116,885,332 | — | — | — |
| 6 | PAYB TSLT TRS TSLA EQ Private | — | -85.78% | $-128,690,833 | -128,690,834 | — | — | — |