TESL Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 07.08.25	B 07/08/25 Govt	41.42%	7,500,000
2	TSLA US Equity	TSLBOATRS	26.09%	17,395
3	TSLA	Tesla, Inc.	23.90%	15,935
4	Cash	Cash	16.27%	2,911,907
5	TSLL	Direxion Daily TSLA Bull 2X Shares	15.40%	269,948
6	SPXW US 05/16/25 P5125 Index	SPXW US 05/16/25 P5125 Index	1.09%	64
7	SPXW US 05/16/25 P5225 Index	SPXW US 05/16/25 P5225 Index	0.36%	16
8	SPXW US 04/17/25 P5100 Index	SPXW US 04/17/25 P5100 Index	0.29%	68
9	SPXW US 04/17/25 C5800 Index	SPXW US 04/17/25 C5800 Index	0.17%	12
10	SPXW US 04/04/25 C5800 Index	SPXW US 04/04/25 C5800 Index	0.08%	27
11	SPXW US 04/02/25 C5700 Index	SPXW US 04/02/25 C5700 Index	0.06%	24
12	SPXW US 04/04/25 P5300 Index	SPXW US 04/04/25 P5300 Index	0.04%	37
13	SPXW US 04/11/25 P5175 Index	SPXW US 04/11/25 P5175 Index	0.02%	5
14	MSTR 04/11/25 P230 Equity	MSTR US 04/11/25 P230 Equity	0.02%	18
15	SPXW US 04/09/25 P5250 Index	SPXW US 04/09/25 P5250 Index	0.01%	4
16	RUTW US 04/04/25 P1885 Index	RUTW US 04/04/25 P1885 Index	0.01%	11
17	SPXW US 04/02/25 P5325 Index	SPXW US 04/02/25 P5325 Index	0.01%	100
18	SPXW US 04/02/25 P5400 Index	SPXW US 04/02/25 P5400 Index	0.00%	51
19	RUTW US 04/04/25 P1835 Index	RUTW US 04/04/25 P1835 Index	0.00%	11
20	GLD 04/09/25 P260 Equity	GLD US 04/09/25 P260 Equity	0.00%	100
21	SPXW US 04/04/25 P5250 Index	SPXW US 04/04/25 P5250 Index	0.00%	4
22	MSTR 04/04/25 P200 Equity	MSTR US 04/04/25 P200 Equity	0.00%	28
23	SPXW US 04/04/25 P5150 Index	SPXW US 04/04/25 P5150 Index	0.00%	4
24	SPXW US 04/11/25 C6150 Index	SPXW US 04/11/25 C6150 Index	0.00%	11
25	MSTR 04/04/25 P190 Equity	MSTR US 04/04/25 P190 Equity	0.00%	13
26	GLD 04/02/25 P260 Equity	GLD US 04/02/25 P260 Equity	0.00%	67
27	SPXW US 04/11/25 C6230 Index	SPXW US 04/11/25 C6230 Index	0.00%	9
28	RUTW US 04/02/25 P1840 Index	RUTW US 04/02/25 P1840 Index	0.00%	9
29	GLD 04/04/25 P256 Equity	GLD US 04/04/25 P256 Equity	0.00%	60
30	SPXW US 04/04/25 C6000 Index	SPXW US 04/04/25 C6000 Index	0.00%	3
31	GLD 04/02/25 P270 Equity	GLD US 04/02/25 P270 Equity	-0.00%	-67
32	GLD 04/04/25 P268 Equity	GLD US 04/04/25 P268 Equity	-0.00%	-60
33	SPXW US 04/02/25 P5300 Index	SPXW US 04/02/25 P5300 Index	-0.00%	-51
34	MSTR 04/04/25 P240 Equity	MSTR US 04/04/25 P240 Equity	-0.00%	-13
35	SPXW US 04/02/25 P5275 Index	SPXW US 04/02/25 P5275 Index	-0.01%	-100
36	GLD 04/09/25 P269 Equity	GLD US 04/09/25 P269 Equity	-0.01%	-100
37	SPXW US 04/04/25 P5375 Index	SPXW US 04/04/25 P5375 Index	-0.01%	-4
38	MSTR 04/04/25 P250 Equity	MSTR US 04/04/25 P250 Equity	-0.01%	-28
39	RUTW US 04/02/25 P1980 Index	RUTW US 04/02/25 P1980 Index	-0.02%	-9
40	SPXW US 04/04/25 P5200 Index	SPXW US 04/04/25 P5200 Index	-0.02%	-37
41	SPXW US 04/04/25 P5475 Index	SPXW US 04/04/25 P5475 Index	-0.03%	-4
42	RUTW US 04/04/25 P1935 Index	RUTW US 04/04/25 P1935 Index	-0.04%	-11
43	SPXW US 04/11/25 P5425 Index	SPXW US 04/11/25 P5425 Index	-0.07%	-5
44	SPXW US 04/09/25 P5525 Index	SPXW US 04/09/25 P5525 Index	-0.08%	-4
45	MSTR 04/11/25 P280 Equity	MSTR US 04/11/25 P280 Equity	-0.08%	-18
46	RUTW US 04/04/25 P1985 Index	RUTW US 04/04/25 P1985 Index	-0.11%	-11
47	SPXW US 04/17/25 P4800 Index	SPXW US 04/17/25 P4800 Index	-0.14%	-68
48	SPXW US 05/16/25 P4940 Index	SPXW US 05/16/25 P4940 Index	-0.17%	-16
49	SPXW US 05/16/25 P4825 Index	SPXW US 05/16/25 P4825 Index	-0.52%	-64
50	TSLBOATRS 00001	TSLBOATRS 00001	-23.92%	-4,282,598

As of Apr 1, 2025