T-Rex 2X Long Tesla Daily Target ETF (TSLT) Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.37 bn

Liabilities

$906.47 mm

Net assets

$462.29 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Dec 23	Mar 24	Jun 24	Sep 24
TSLT TRS TSLA EQ TSLT TRS TSLA EQ
TSLT TRS TSLA EQ TSLT TRS TSLA EQ
TSLT TRS TSLA EQ TSLT TRS TSLA EQ
TSLT TRS TSLA EQ TSLT TRS TSLA EQ
TSLT TRS TSLA EQ TSLT TRS TSLA EQ
TSLT TRS TSLA EQ TSLT TRS TSLA EQ
TSLT TRS TSLA EQ TSLT TRS TSLA EQ
TSLT TRS TSLA EQ TSLT TRS TSLA EQ
TSLT TRS TSLA EQ TSLT TRS TSLA EQ
TSLT TRS TSLA EQ TSLT TRS TSLA EQ
TSLT TRS TSLA EQ TSLT TRS TSLA EQ
TSLT TRS TSLA EQ TSLT TRS TSLA EQ