TESL Holdings Information

TESL is an equity ETF with a total of 36 individual holdings. The top holdings are Tesla stock at 51.64%, TSLBOATRS at 48.61%, B 11/13/25 Govt at 18.47%, Cash at 9.03%, and B 10/28/25 Govt at 6.77%.

Total Holdings

Top 10 Percentage

146.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

43.15M

PE Ratio

193.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	51.64%	53,503
2	TSLA.US Equity	TSLBOATRS	48.61%	50,365
3	B.0 11.13.25	B 11/13/25 Govt	18.47%	8,200,000
4	Cash	Cash	9.03%	3,988,228
5	B.0 10.28.25	B 10/28/25 Govt	6.77%	3,000,000
6	B.0 09.30.25	B 09/30/25 Govt	4.87%	2,150,000
7	B.0 12.11.25	B 12/11/25 Govt	4.83%	2,150,000
8	B.0 12.04.25	B 12/04/25 Govt	1.35%	600,000
9	SPXW.US 1219/25 P5700 Index	SPXW US 12/19/25 P5700 Index	1.00%	139
10	SPXW.US 1121/25 P5500 Index	SPXW US 11/21/25 P5500 Index	0.33%	111
11	SPXW.US 1008/25 C6690 Index	SPXW US 10/08/25 C6690 Index	0.21%	16
12	SPXW.US 1010/25 C6725 Index	SPXW US 10/10/25 C6725 Index	0.20%	18
13	SPXW.US 1003/25 C6670 Index	SPXW US 10/03/25 C6670 Index	0.19%	14
14	SPXW.US 0926/25 C6725 Index	SPXW US 09/26/25 C6725 Index	0.15%	64
15	SPXW.US 1006/25 C6790 Index	SPXW US 10/06/25 C6790 Index	0.13%	40
16	SPXW.US 1017/25 P5350 Index	SPXW US 10/17/25 P5350 Index	0.07%	102
17	SPXW.US 0926/25 P6300 Index	SPXW US 09/26/25 P6300 Index	0.03%	66
18	RUTW.US 1003/25 P2225 Index	RUTW US 10/03/25 P2225 Index	0.03%	68
19	SPXW.US 1003/25 P6110 Index	SPXW US 10/03/25 P6110 Index	0.02%	22
20	SPXW.US 0926/25 P6250 Index	SPXW US 09/26/25 P6250 Index	0.02%	47
21	RUTW.US 1001/25 P2245 Index	RUTW US 10/01/25 P2245 Index	0.01%	34
22	GLD.1003/25 P317 Equity	GLD US 10/03/25 P317 Equity	0.01%	226
23	SPXW.US 1001/25 P6100 Index	SPXW US 10/01/25 P6100 Index	0.01%	11
24	GLD.1003/25 P313 Equity	GLD US 10/03/25 P313 Equity	0.00%	227
25	SPXW.US 1001/25 P6000 Index	SPXW US 10/01/25 P6000 Index	0.00%	11

Showing 25 of 36 holdings

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As of Sep 19, 2025