T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) 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 | ▼ -7.84% | ▼ -7.84% |
| 3M | ▲ +14.84% | ▲ +14.84% |
| 6M | ▼ -30.11% | ▼ -30.11% |
| YTD | ▲ +3.08% | ▲ +3.08% |
| 1Y | ▼ -14.83% | ▼ -14.16% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -98.28% | ▼ -98.03% |
Total return assumes dividends are reinvested. 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 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TESLA, INC. | · | $73K | 0.23 | 10,966,477 | US |
| TESLA, INC. | · | -$331K | -1.05 | 41,565,579 | US |
| TESLA, INC. | · | -$1.0M | -3.28 | 9,513,905 | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0810 |
| Dec. 24, 2024 | $1.0400 |
| Dec. 26, 2023 | $55.1800 |
Institutional owners (13F) 22 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 | $967,020 | 17.90% | 90,800 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $953,000 | 17.64% | 89,497 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $652,973 | 12.09% | 61,312 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $526,110 | 9.74% | 49,400 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $419,610 | 7.77% | 39,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295,005 | 5.46% | 27,700 | Put option | June 30, 2026 |
| XTX Topco Ltd | $213,554 | 3.95% | 20,052 | Shares | June 30, 2026 |
| Brookstone Capital Management | $211,892 | 3.92% | 19,896 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $183,180 | 3.39% | 17,200 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $159,750 | 2.96% | 15,000 | Put option | June 30, 2026 |
| Genesis Financial Group, LLC | $152,508 | 2.82% | 14,320 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148,418 | 2.75% | 13,936 | Shares | June 30, 2026 |
| StoneX Group Inc. | $132,979 | 2.46% | 11,171 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $116,607 | 2.16% | 10,949 | Shares | June 30, 2026 |
| MORGAN STANLEY | $112,645 | 2.09% | 10,577 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $85,618 | 1.59% | 8,081 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $42,877 | 0.79% | 4,026 | Shares | June 30, 2026 |
| UBS Group AG | $25,294 | 0.47% | 2,375 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,427 | 0.03% | 134 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $575 | 0.01% | 54 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $234 | 0.00% | 22 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $75 | 0.00% | 7 | Shares | June 30, 2026 |