TESL Holdings Information

TESL is an equity ETF with a total of 30 individual holdings. The top holdings are Tesla stock at 51.76%, TSLBOATRS at 48.46%, B 08/26/25 Govt at 21.40%, B 09/30/25 Govt at 12.38%, and B 10/28/25 Govt at 5.74%.

Total Holdings

Top 10 Percentage

147.64%

Asset Class

Equity

ETF Category

n/a

Assets

33.35M

PE Ratio

151.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	51.76%	54,257
2	TSLA.US Equity	TSLBOATRS	48.46%	50,803
3	B.0 08.26.25	B 08/26/25 Govt	21.40%	7,400,000
4	B.0 09.30.25	B 09/30/25 Govt	12.38%	4,300,000
5	B.0 10.28.25	B 10/28/25 Govt	5.74%	2,000,000
6	Cash	Cash	5.42%	1,866,941
7	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	1.07%	74
8	SPXW.US 1017/25 P5350 Index	SPXW US 10/17/25 P5350 Index	0.86%	102
9	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.33%	522
10	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.21%	213
11	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.20%	53
12	SPXW.US 0725/25 C6400 Index	SPXW US 07/25/25 C6400 Index	0.17%	230
13	SPXW.US 0815/25 P5520 Index	SPXW US 08/15/25 P5520 Index	0.06%	42
14	SPXW.US 0728/25 P6000 Index	SPXW US 07/28/25 P6000 Index	0.01%	48
15	RUTW.US 0801/25 P2000 Index	RUTW US 08/01/25 P2000 Index	0.01%	26
16	SPXW.US 0801/25 P5740 Index	SPXW US 08/01/25 P5740 Index	0.01%	14
17	RUTW.US 0730/25 P1990 Index	RUTW US 07/30/25 P1990 Index	0.00%	25
18	GLD.0801/25 P288 Equity	GLD US 08/01/25 P288 Equity	0.00%	191
19	GLD.0730/25 P287 Equity	GLD US 07/30/25 P287 Equity	0.00%	172
20	GLD.0725/25 P288 Equity	GLD US 07/25/25 P288 Equity	0.00%	160
21	GLD.0725/25 P298 Equity	GLD US 07/25/25 P298 Equity	-0.00%	-160
22	GLD.0730/25 P297 Equity	GLD US 07/30/25 P297 Equity	-0.00%	-172
23	GLD.0801/25 P297 Equity	GLD US 08/01/25 P297 Equity	-0.01%	-191
24	RUTW.US 0730/25 P2090 Index	RUTW US 07/30/25 P2090 Index	-0.02%	-25
25	SPXW.US 0801/25 P6040 Index	SPXW US 08/01/25 P6040 Index	-0.03%	-14

As of Jul 21, 2025

Showing 25 of 30

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