TESL Holdings Information

TESL is an equity ETF with a total of 28 individual holdings. The top holdings are TSLBOATRS stock at 98.52%, Tesla at 52.97%, B 11/13/25 Govt at 17.51%, B 12/11/25 Govt at 17.34%, and B 01/08/26 Govt at 7.06%.

Total Holdings

Top 10 Percentage

197.89%

Asset Class

Equity

ETF Category

Large Growth

Assets

42.98M

PE Ratio

223.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA.US Equity	TSLBOATRS	98.52%	93,865
2	TSLA	Tesla, Inc.	52.97%	50,469
3	B.0 11.13.25	B 11/13/25 Govt	17.51%	7,400,000
4	B.0 12.11.25	B 12/11/25 Govt	17.34%	7,350,000
5	B.0 01.08.26	B 01/08/26 Govt	7.06%	3,000,000
6	B.0 12.26.25	B 12/26/25 Govt	2.35%	1,000,000
7	SPXW.US 1219/25 P6150 Index	SPXW US 12/19/25 P6150 Index	0.62%	63
8	SPXW.US 1219/25 P5700 Index	SPXW US 12/19/25 P5700 Index	0.62%	139
9	XIB.0 12.04.25	B 12/04/25 Govt	0.47%	200,000
10	Cash	Cash	0.44%	185,113
11	SPXW.US 1107/25 C6735 Index	SPXW US 11/07/25 C6735 Index	0.32%	15
12	SPXW.US 1121/25 P5500 Index	SPXW US 11/21/25 P5500 Index	0.14%	111
13	SPXW.US 1024/25 C6800 Index	SPXW US 10/24/25 C6800 Index	0.11%	63
14	GLD.1029/25 P352 Equity	GLD US 10/29/25 P352 Equity	0.05%	222
15	SPXW.US 1027/25 C6840 Index	SPXW US 10/27/25 C6840 Index	0.04%	55
16	SPXW.US 1024/25 C6810 Index	SPXW US 10/24/25 C6810 Index	0.02%	17
17	RUTW.US 1031/25 P2250 Index	RUTW US 10/31/25 P2250 Index	0.01%	33
18	RUTW.US 1029/25 P2250 Index	RUTW US 10/29/25 P2250 Index	0.01%	33
19	SPXW.US 1031/25 P6150 Index	SPXW US 10/31/25 P6150 Index	0.01%	11
20	SPXW.US 1022/25 C6790 Index	SPXW US 10/22/25 C6790 Index	0.00%	17
21	SPXW.US 1031/25 P6450 Index	SPXW US 10/31/25 P6450 Index	-0.03%	-11
22	RUTW.US 1029/25 P2350 Index	RUTW US 10/29/25 P2350 Index	-0.03%	-33
23	RUTW.US 1031/25 P2350 Index	RUTW US 10/31/25 P2350 Index	-0.04%	-33
24	SPXW.US 1121/25 P5200 Index	SPXW US 11/21/25 P5200 Index	-0.09%	-111
25	GLD.1029/25 P362 Equity	GLD US 10/29/25 P362 Equity	-0.12%	-222

Showing 25 of 28 holdings

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As of Oct 21, 2025