TESL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	78.57%	50,750
2	Cash	Cash	10.71%	2,452,271
3	TSLL	Direxion Daily TSLA Bull 2X Shares	10.56%	120,750
4	SPXW US 04/17/25 P5100 Index	SPXW US 04/17/25 P5100 Index	0.29%	68
5	SPXW US 03/21/25 P5060 Index	SPXW US 03/21/25 P5060 Index	0.09%	56
6	SPXW US 03/07/25 C6120 Index	SPXW US 03/07/25 C6120 Index	0.05%	2
7	SPXW US 02/28/25 C6100 Index	SPXW US 02/28/25 C6100 Index	0.05%	2
8	SPXW US 03/07/25 C6150 Index	SPXW US 03/07/25 C6150 Index	0.02%	1
9	SPXW US 02/26/25 P5835 Index	SPXW US 02/26/25 P5835 Index	0.02%	35
10	SPXW US 02/28/25 C6265 Index	SPXW US 02/28/25 C6265 Index	0.01%	17
11	RUTW US 03/05/25 P2075 Index	RUTW US 03/05/25 P2075 Index	0.01%	10
12	MSTR 03/07/25 P225 Equity	MSTR US 03/07/25 P225 Equity	0.01%	27
13	SPXW US 03/07/25 P5550 Index	SPXW US 03/07/25 P5550 Index	0.00%	3
14	SPXW US 02/21/25 P5825 Index	SPXW US 02/21/25 P5825 Index	0.00%	38
15	MSTR 02/28/25 P240 Equity	MSTR US 02/28/25 P240 Equity	0.00%	23
16	NDXP US 03/05/25 P19750 Index	NDXP US 03/05/25 P19750 Index	0.00%	1
17	SPXW US 03/05/25 P5525 Index	SPXW US 03/05/25 P5525 Index	0.00%	3
18	RUTW US 02/28/25 P2050 Index	RUTW US 02/28/25 P2050 Index	0.00%	9
19	MSTR 02/28/25 P220 Equity	MSTR US 02/28/25 P220 Equity	0.00%	21
20	SPX US 02/21/25 P4990 Index	SPX US 02/21/25 P4990 Index	0.00%	25
21	GLD 03/05/25 P250 Equity	GLD US 03/05/25 P250 Equity	0.00%	120
22	SPXW US 02/28/25 P5450 Index	SPXW US 02/28/25 P5450 Index	0.00%	3
23	GLD 02/21/25 P246 Equity	GLD US 02/21/25 P246 Equity	0.00%	159
24	MSTR 02/21/25 P240 Equity	MSTR US 02/21/25 P240 Equity	0.00%	22
25	GLD 02/26/25 P245 Equity	GLD US 02/26/25 P245 Equity	0.00%	94
26	SPX US 02/21/25 P4700 Index	SPX US 02/21/25 P4700 Index	-0.00%	-25
27	GLD 02/21/25 P254 Equity	GLD US 02/21/25 P254 Equity	-0.00%	-159
28	MSTR 02/21/25 P290 Equity	MSTR US 02/21/25 P290 Equity	-0.00%	-22
29	SPXW US 02/28/25 P5785 Index	SPXW US 02/28/25 P5785 Index	-0.00%	-3
30	GLD 02/26/25 P257 Equity	GLD US 02/26/25 P257 Equity	-0.00%	-94
31	MSTR 02/28/25 P275 Equity	MSTR US 02/28/25 P275 Equity	-0.01%	-21
32	SPXW US 03/05/25 P5860 Index	SPXW US 03/05/25 P5860 Index	-0.01%	-3
33	RUTW US 02/28/25 P2170 Index	RUTW US 02/28/25 P2170 Index	-0.01%	-9
34	MSTR 02/28/25 P290 Equity	MSTR US 02/28/25 P290 Equity	-0.01%	-23
35	NDXP US 03/05/25 P20925 Index	NDXP US 03/05/25 P20925 Index	-0.01%	-1
36	SPXW US 03/07/25 P5900 Index	SPXW US 03/07/25 P5900 Index	-0.01%	-3
37	GLD 03/05/25 P260 Equity	GLD US 03/05/25 P260 Equity	-0.01%	-120
38	MSTR 03/07/25 P270 Equity	MSTR US 03/07/25 P270 Equity	-0.02%	-27
39	RUTW US 03/05/25 P2185 Index	RUTW US 03/05/25 P2185 Index	-0.03%	-10
40	SPXW US 03/21/25 P4775 Index	SPXW US 03/21/25 P4775 Index	-0.07%	-56
41	SPXW US 04/17/25 P4800 Index	SPXW US 04/17/25 P4800 Index	-0.20%	-68

As of Feb 20, 2025