Tradr 2X Short TSLA Daily ETF TSLQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.17%
- Net assets
- $114.4M
- Holdings
- 5
- 12-month distribution yield
- 11.32%
- Asset class
- Derivatives-based
Tradr 2X Short TSLA Daily ETF (TSLQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Tradr. Its category is Derivatives-based. Its last price was US$16.95 on 20 Oct 2026. Its net expense ratio is 1.17% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$114.38 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 11.32%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.23%
- Net, after fee waivers or reimbursements
- 1.17%
- Management fee
- 0.95%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $114,380,283
- Total assets
- $2,110,889,178
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TRS TESLA INC | No identifier reported | 6.13% | $7.0M | Equity derivatives | United States | USD |
| 2 | CFD TESLA INC | No identifier reported | 1.70% | $1.9M | Equity derivatives | United States | USD |
| 3 | CFD TESLA INC | No identifier reported | -1.65% | -$1.9M | Equity derivatives | United States | USD |
| 4 | CFD TESLA INC | No identifier reported | 0.69% | $789K | Equity derivatives | United States | USD |
| 5 | CFD TESLA INC | No identifier reported | 0.06% | $65K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 6.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 6.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 6.93% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9180
- 12-month yield
- 11.32%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9180) ÷ latest price ($16.95) × 100 = 11.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $1.9180 |
| 23 Dec 2024 | $3.9720 |
| 26 Dec 2023 | $67.1760 |
| 27 Dec 2022 | $36.5040 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076096) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- TSLQ and QLD ProShares Ultra QQQ