RexLeveraged EquityTSLT · Cboe BZX

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

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Price: $13.52; —11 Sept 2026
Assets: $177.6M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -32.8%-65.0%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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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	+20.4%	-28.3%	-29.3%	-49.4%	-32.8%	—	—	—	-13.3%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+23.5%	-21.1%	-50.4%	-62.6%	-65.0%	—	—	—	-8.1%

Holdings

The 1 largest positions make up 67.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSLA	Tesla Inc	67.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 60.0
P/B: 16.7
P/S: 12.6
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Stocks67.5%
Cash24.0%
Bonds8.4%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: TSLT
Exchange: Cboe BZX
Inception: 18 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 19,035%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $177.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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