TESL Holdings Information

TESL is an equity ETF with a total of 32 individual holdings. The top holdings are Tesla stock at 52.11%, TSLBOATRS at 50.88%, B 02/24/26 Govt at 22.19%, B 01/08/26 Govt at 9.29%, and B 3/17/26 Govt at 4.00%.

Total Holdings

Top 10 Percentage

145.48%

Asset Class

Equity

ETF Category

Large Growth

Assets

30.39M

PE Ratio

242.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	52.11%	36,903
2	TSLA.US Equity	TSLBOATRS	50.88%	36,031
3	B.0 02.24.26	B 02/24/26 Govt	22.19%	7,200,000
4	B.0 01.08.26	B 01/08/26 Govt	9.29%	3,000,000
5	B.0 03.17.26	B 3/17/26 Govt	4.00%	1,300,000
6	B.0 12.26.25	B 12/26/25 Govt	3.10%	1,000,000
7	B.0 03.03.26	B 3/3/26 Govt	2.16%	700,000
8	B.0 03.31.26	B 3/31/26 Govt	0.92%	300,000
9	Cash	Cash	0.58%	188,211
10	SPXW.US 1219/25 C7000 Index	SPXW US 12/19/25 C7000 Index	0.26%	46
11	SPXW.US 0116/26 P6000 Index	SPXW US 01/16/26 P6000 Index	0.18%	46
12	B.0 12.11.25	B 12/11/25 Govt	0.16%	50,000
13	SPXW.US 1209/25 C6935 Index	SPXW US 12/09/25 C6935 Index	0.07%	80
14	SPXW.US 1219/25 P6150 Index	SPXW US 12/19/25 P6150 Index	0.06%	63
15	SPXW.US 1219/25 P5700 Index	SPXW US 12/19/25 P5700 Index	0.06%	139
16	SPXW.US 1205/25 C6900 Index	SPXW US 12/05/25 C6900 Index	0.05%	93
17	SPXW.US 1212/25 P6500 Index	SPXW US 12/12/25 P6500 Index	0.03%	44
18	RUTW.US 1217/25 P2270 Index	RUTW US 12/17/25 P2270 Index	0.01%	24
19	SPXW.US 1217/25 P6275 Index	SPXW US 12/17/25 P6275 Index	0.01%	7
20	RUTW.US 1217/25 P2225 Index	RUTW US 12/17/25 P2225 Index	0.01%	23
21	SPXW.US 1217/25 P6225 Index	SPXW US 12/17/25 P6225 Index	0.01%	7
22	SPXW.US 1212/25 P6240 Index	SPXW US 12/12/25 P6240 Index	0.00%	7
23	SPXW.US 1205/25 C6925 Index	SPXW US 12/05/25 C6925 Index	0.00%	11
24	SPXW.US 1212/25 P6540 Index	SPXW US 12/12/25 P6540 Index	-0.01%	-7
25	RUTW.US 1217/25 P2325 Index	RUTW US 12/17/25 P2325 Index	-0.02%	-23

Showing 25 of 32 holdings

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As of Dec 4, 2025