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NASDAQ:TSLT

T-Rex 2X Long Tesla Daily Target ETF (TSLT) Price, Holdings, & News

$16.68 -1.28 (-7.13%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$16.64 -0.04 (-0.21%)
As of 08/29/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About T-Rex 2X Long Tesla Daily Target ETF (NASDAQ:TSLT)

Key Stats

Today's Range
$16.44
$18.20
50-Day Range
$13.61
$19.54
52-Week Range
$8.62
$56.90
Volume
4.25 million shs
Average Volume
5.86 million shs
Market Capitalization
$391.48 million
Assets Under Management
$725.54 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Hold

ETF Overview

T-Rex 2X Long Tesla Daily Target ETF Expenses

TypeTSLTSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.05%0.93%0.56%0.54%0.53%
Other Expenses0.00%0.64%0.56%0.52%0.56%
Total Expense1.05%1.35%0.76%0.73%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense1.05%1.03%0.63%0.63%0.60%
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TSLT ETF News Headlines

T-Rex 2X Long Tesla Daily Target ETF - Markets Insider
How “Trump’s New Dollar” Could Impact Your Wealth
President Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."tc pixel
See More Headlines

TSLT ETF - Frequently Asked Questions

T-Rex 2X Long Tesla Daily Target ETF's stock was trading at $37.88 at the start of the year. Since then, TSLT stock has decreased by 56.0% and is now trading at $16.68.

T-Rex 2X Long Tesla Daily Target ETF's top institutional investors include Group One Trading LLC, Flow Traders U.S. LLC (3.18%) and Belvedere Trading LLC.

Shares of TSLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that T-Rex 2X Long Tesla Daily Target ETF investors own include Advanced Micro Devices (AMD), Cameco (CCJ), Charge Enterprises (CRGE), Energy Services of America (ESOA), MicroSectors FANG+ 3X Leveraged ETN (FNGU), Meta Platforms (META) and SoundHound AI (SOUN).

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long Tesla Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TSLT
Inception Date
10/19/2023
Fund Manager
Matthew Tuttle
Previous Symbol
NASDAQ:TSLT
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$725.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
502
Put Options
167
Call Options
335
Short Interest
408,600 shs

Miscellaneous

Beta
3.22
Creation Unit
10,000
Creation Fee
$250.00
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Top 7 TSLT Holdings

  • Tesla (NASDAQ:TSLA)
    Holding Weight: 88.32%
  • Clear Street Pledged
    Holding Weight: 10.83%
  • Marex Pledged
    Holding Weight: 4.68%
  • Natixis Pledged
    Holding Weight: 3.02%
  • Cowen Pledged
    Holding Weight: 2.07%
  • Wells Fargo Pledged
    Holding Weight: 1.06%
  • Cantor Pledged
    Holding Weight: -9.98%

This page (NASDAQ:TSLT) was last updated on 8/30/2025 by MarketBeat.com Staff
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