Simplify Volt TSLA Revolution ETF (TESL)

TESL Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSLA US Equity	TSLBOATRS	90.53%	83,073
2	TSLA	Tesla, Inc.	46.65%	42,812
3	B 0 07.08.25	B 07/08/25 Govt	21.07%	6,500,000
4	B 0 08.26.25	B 08/26/25 Govt	10.31%	3,200,000
5	B 0 08.05.25	B 08/05/25 Govt	2.91%	900,000
6	Cash	Cash	1.64%	502,098
7	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	1.29%	41
8	SPXW US 05/30/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.63%	67
9	SPXW US 06/06/25 C6100 Index	SPXW US 06/06/25 C6100 Index	0.44%	80
10	SPXW US 05/21/25 C6000 Index	SPXW US 05/21/25 C6000 Index	0.34%	102
11	SPXW US 05/14/25 P5830 Index	SPXW US 05/14/25 P5830 Index	0.13%	65
12	SPXW US 05/30/25 P5300 Index	SPXW US 05/30/25 P5300 Index	0.05%	35
13	GLD 05/21/25 P285 Equity	GLD US 05/21/25 P285 Equity	0.01%	131
14	SPXW US 05/16/25 P5000 Index	SPXW US 05/16/25 P5000 Index	0.00%	46
15	GLD 05/16/25 P273 Equity	GLD US 05/16/25 P273 Equity	0.00%	121
16	GLD 05/14/25 P280 Equity	GLD US 05/14/25 P280 Equity	0.00%	126
17	GLD 05/14/25 P289 Equity	GLD US 05/14/25 P289 Equity	-0.00%	-126
18	SPXW US 05/16/25 P4700 Index	SPXW US 05/16/25 P4700 Index	-0.00%	-46
19	GLD 05/16/25 P283 Equity	GLD US 05/16/25 P283 Equity	-0.00%	-121
20	GLD 05/21/25 P294 Equity	GLD US 05/21/25 P294 Equity	-0.05%	-131
21	TSLBOATRS 00001	TSLBOATRS 00001	-75.93%	-23,277,136

As of May 13, 2025