TESL Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	44.03%	8,913,664
2	TSLL	Direxion Daily TSLA Bull 2X Shares	30.58%	207,027
3	TSLA	Tesla, Inc.	24.89%	11,815
4	SPXW US 04/17/25 P5100 Index	SPXW US 04/17/25 P5100 Index	0.77%	68
5	SPXW US 03/21/25 P5060 Index	SPXW US 03/21/25 P5060 Index	0.33%	56
6	SPXW US 01/24/25 C6090 Index	SPXW US 01/24/25 C6090 Index	0.27%	73
7	SPX US 02/21/25 P4990 Index	SPX US 02/21/25 P4990 Index	0.05%	25
8	MSTR 01/31/25 P250 Equity	MSTR US 01/31/25 P250 Equity	0.02%	21
9	SPXW US 01/24/25 P5700 Index	SPXW US 01/24/25 P5700 Index	0.01%	18
10	MSTR 01/24/25 P250 Equity	MSTR US 01/24/25 P250 Equity	0.01%	21
11	MSTR 01/31/25 P220 Equity	MSTR US 01/31/25 P220 Equity	0.01%	16
12	GLD 01/29/25 P231 Equity	GLD US 01/29/25 P231 Equity	0.00%	117
13	SPXW US 02/05/25 P5400 Index	SPXW US 02/05/25 P5400 Index	0.00%	3
14	RUTW US 01/31/25 P2015 Index	RUTW US 01/31/25 P2015 Index	0.00%	8
15	NDXP US 01/31/25 P19000 Index	NDXP US 01/31/25 P19000 Index	0.00%	1
16	SPXW US 01/31/25 P5430 Index	SPXW US 01/31/25 P5430 Index	0.00%	3
17	SPXW US 01/29/25 P5475 Index	SPXW US 01/29/25 P5475 Index	0.00%	4
18	GLD 01/31/25 P229 Equity	GLD US 01/31/25 P229 Equity	0.00%	95
19	RUTW US 01/29/25 P2030 Index	RUTW US 01/29/25 P2030 Index	0.00%	9
20	SPXW US 01/22/25 P5700 Index	SPXW US 01/22/25 P5700 Index	0.00%	14
21	NDXP US 01/29/25 P19200 Index	NDXP US 01/29/25 P19200 Index	0.00%	1
22	MSTR 01/24/25 P200 Equity	MSTR US 01/24/25 P200 Equity	0.00%	17
23	RUTW US 01/24/25 P2000 Index	RUTW US 01/24/25 P2000 Index	0.00%	7
24	SPXW US 01/22/25 P5450 Index	SPXW US 01/22/25 P5450 Index	0.00%	1
25	SPXW US 01/22/25 P5740 Index	SPXW US 01/22/25 P5740 Index	-0.00%	-1
26	RUTW US 01/24/25 P2135 Index	RUTW US 01/24/25 P2135 Index	-0.00%	-7
27	MSTR 01/24/25 P260 Equity	MSTR US 01/24/25 P260 Equity	-0.01%	-17
28	SPXW US 01/29/25 P5720 Index	SPXW US 01/29/25 P5720 Index	-0.01%	-4
29	SPXW US 01/31/25 P5710 Index	SPXW US 01/31/25 P5710 Index	-0.01%	-3
30	NDXP US 01/29/25 P20200 Index	NDXP US 01/29/25 P20200 Index	-0.01%	-1
31	RUTW US 01/29/25 P2140 Index	RUTW US 01/29/25 P2140 Index	-0.01%	-9
32	NDXP US 01/31/25 P20050 Index	NDXP US 01/31/25 P20050 Index	-0.02%	-1
33	GLD 01/29/25 P240 Equity	GLD US 01/29/25 P240 Equity	-0.02%	-117
34	RUTW US 01/31/25 P2140 Index	RUTW US 01/31/25 P2140 Index	-0.02%	-8
35	SPXW US 02/05/25 P5725 Index	SPXW US 02/05/25 P5725 Index	-0.02%	-3
36	MSTR 01/24/25 P300 Equity	MSTR US 01/24/25 P300 Equity	-0.02%	-21
37	MSTR 01/31/25 P285 Equity	MSTR US 01/31/25 P285 Equity	-0.02%	-16
38	GLD 01/31/25 P240 Equity	GLD US 01/31/25 P240 Equity	-0.03%	-95
39	SPX US 02/21/25 P4700 Index	SPX US 02/21/25 P4700 Index	-0.03%	-25
40	MSTR 01/31/25 P300 Equity	MSTR US 01/31/25 P300 Equity	-0.05%	-21
41	SPXW US 03/21/25 P4775 Index	SPXW US 03/21/25 P4775 Index	-0.22%	-56
42	SPXW US 04/17/25 P4800 Index	SPXW US 04/17/25 P4800 Index	-0.50%	-68

As of Jan 17, 2025