TSLT Holdings: T-REX 2X Long Tesla Daily Target Top Holdings
BATS: TSLTRexTrading--Leveraged EquityETFUSD
Market open · Delayed 15 min · as of Oct 9, 11:31 AM ET
TSLT portfolio concentration
The T-REX 2X Long Tesla Daily Target ETF (TSLT) reports 1 holdings. Its biggest position is Tesla Inc (TSLA) at 67.20% of assets. The top 10 holdings account for 67.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, TSLT behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TSLT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSLATesla Inc | 67.20% |