T-Rex 2X Long Tesla Daily Target ETF (TSLT) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.48% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.68% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TESLA, INC. | · | $16.2M | 6.41 | 253,711 | US |
| TESLA, INC. | · | $3.4M | 1.33 | 100,645 | US |
| TESLA, INC. | · | $2.6M | 1.04 | 577,519 | US |
| TESLA, INC. | · | $2.0M | 0.78 | 142,340 | US |
| TESLA, INC. | · | $2.0M | 0.77 | 130,169 | US |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,299,175 | 28.34% | 267,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,512,718 | 24.13% | 227,800 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,085,000 | 16.50% | 155,737 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $1,142,222 | 6.11% | 57,557 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $853,811 | 4.57% | 43,100 | Put option | June 30, 2026 |
| StoneX Group Inc. | $678,004 | 3.63% | 32,196 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $651,928 | 3.49% | 32,909 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $620,608 | 3.32% | 31,328 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $595,370 | 3.18% | 30,054 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $493,269 | 2.64% | 24,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $456,343 | 2.44% | 23,036 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $305,074 | 1.63% | 15,400 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $4,002 | 0.02% | 202 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $302 | 0.00% | 15,282 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $119 | 0.00% | 6 | Shares | June 30, 2026 |