T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
TSLZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -98,28% | ▼ -98,03% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,0810 |
| 24 Des. 2024 | $1,0400 |
| 26 Des. 2023 | $55,1800 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $967.020 | 17,90% | 90.800 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $953.000 | 17,64% | 89.497 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $652.973 | 12,09% | 61.312 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $526.110 | 9,74% | 49.400 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $419.610 | 7,77% | 39.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295.005 | 5,46% | 27.700 | Opsi jual | 30 Juni 2026 |
| XTX Topco Ltd | $213.554 | 3,95% | 20.052 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $211.892 | 3,92% | 19.896 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $183.180 | 3,39% | 17.200 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $159.750 | 2,96% | 15.000 | Opsi jual | 30 Juni 2026 |
| Genesis Financial Group, LLC | $152.508 | 2,82% | 14.320 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148.418 | 2,75% | 13.936 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $132.979 | 2,46% | 11.171 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $116.607 | 2,16% | 10.949 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $112.645 | 2,09% | 10.577 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $85.618 | 1,59% | 8.081 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $42.877 | 0,79% | 4.026 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.294 | 0,47% | 2.375 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.427 | 0,03% | 134 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $575 | 0,01% | 54 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $234 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $75 | 0,00% | 7 | Saham | 30 Juni 2026 |