RexLeveraged EquityTSLT · Cboe BZX

T-REX 2X Long Tesla Daily Target ETF (TSLT)

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Price: $15.61; —30 Oct 2026
Assets: $143.1M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -42.6%-30.1%; Category -12.6%
3Y CAGR: -1.4%-32.8%; Category 31.4%
5Y CAGR: —; Category 2.8%

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T-REX 2X Long Tesla Daily Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+23.8%	+53.0%	-14.6%	-41.6%	-42.6%	-1.4%	—	—	-8.5%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+47.5%	+67.7%	+3.3%	-34.5%	-30.1%	-32.8%	—	—	+11.7%

Holdings

The 1 largest positions make up 67.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSLA	Tesla Inc	67.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 60.0
P/B: 16.1
P/S: 12.1
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Stocks67.2%
Cash22.4%
Bonds10.5%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: TSLT
Exchange: Cboe BZX
Inception: 18 Oct 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 1,02,990%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $143.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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