Tradr 2X Short TSLA Daily (TSLQ) ETF Holdings & Analysis

What TSLQ does

Tradr 2X Short TSLA Daily ETF (TSLQ) is an actively managed exchange-traded fund whose manager typically allocates at least 80% of its portfolio, under normal market conditions, to financial instruments designed to deliver returns inversely proportional to TSLA's daily stock performance. The fund's primary objective is to achieve, on a strictly daily basis and before fees and expenses, a performance that is the exact opposite (-100%) of TSLA's return for that specific day. It's crucial to understand that this inverse performance target is intended for a single day only and is not designed to be maintained over longer periods. This is primarily accomplished through the use of one or more swap agreements linked to TSLA. Additionally, this fund operates as a non-diversified investment vehicle.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how TSLQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does TSLQ track?

TSLQ is the Tradr 2X Short TSLA Daily ETF, a Other ETF.

What is the expense ratio of TSLQ?

Expense ratio data for TSLQ is shown on the page when available from our data provider.

What are the largest holdings in TSLQ?

Top holdings include CASHUSD, TRS TESLA INC, CFD TESLA INC, NET OTHER ASSETS.

How can PortView analyze TSLQ overlap with other ETFs?

PortView computes the holdings overlap between TSLQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.