{
 "url": "https://etfiq.com/funds/tslt/holdings/",
 "section": "funds",
 "title": "TSLT Holdings: All 5 Positions (Oct 20, 2026) | ETFIQ",
 "description": "TSLT holdings as of Oct 20, 2026: swaps on TSLA worth 188.6% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 20, 2026",
 "ticker": "TSLT",
 "fund": "T-REX 2X LONG TESLA DAILY TARGET ETF",
 "fund_page": "https://etfiq.com/funds/tslt",
 "positions": 5,
 "positions_listed_on_page": 5,
 "lead": "TSLT held swaps on TSLA worth 188.6% of its net assets on Oct 20, 2026.",
 "source": {
  "name": "T-REX",
  "url": "https://www.rexshares.com/TSLT/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-20",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "RECV TSLT TRS TSLA.OQ EQ",
   "ticker": "TSLA",
   "weight_pct": 58.4,
   "page": null
  },
  {
   "rank": 2,
   "holding": "RECV TSLT TRS TSLA EQ",
   "ticker": "TSLA",
   "weight_pct": 42.09,
   "page": null
  },
  {
   "rank": 3,
   "holding": "RECV TSLT TRS TSLA EQ",
   "ticker": "TSLA",
   "weight_pct": 34.18,
   "page": null
  },
  {
   "rank": 4,
   "holding": "RECV TSLT TRS TSLA EQ",
   "ticker": "TSLA",
   "weight_pct": 27.6,
   "page": null
  },
  {
   "rank": 5,
   "holding": "RECV TSLT TRS TSLA US EQ",
   "ticker": "TSLA",
   "weight_pct": 26.29,
   "page": null
  }
 ],
 "top_positions_shown": 5,
 "cash": [
  {
   "holding": "Cash and Cash Equivalents",
   "weight_pct": 95.56
  },
  {
   "holding": "PAYB TSLT TRS TSLA EQ (swap financing leg)",
   "weight_pct": -41.69
  },
  {
   "holding": "PAYB TSLT TRS TSLA EQ (swap financing leg)",
   "weight_pct": -31.21
  },
  {
   "holding": "PAYB TSLT TRS TSLA EQ (swap financing leg)",
   "weight_pct": -26.05
  },
  {
   "holding": "RECV TSLT TRS TSLA US EQ (swap financing leg)",
   "weight_pct": -24.79
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/tslt/holdings/tslt-holdings.csv",
 "json_book": "https://etfiq.com/funds/tslt/holdings/index.json",
 "markdown": "https://etfiq.com/funds/tslt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TSLT, data as of Oct 20, 2026. https://etfiq.com/funds/tslt/holdings/",
 "exposure_pct": {
  "swaps": 188.6,
  "futures": 0,
  "held_directly": 0,
  "together": 188.6,
  "daily_target": 2.0,
  "swaps_track": [
   "TSLA"
  ]
 }
}
