TESL Holdings Information

TESL is an equity ETF with a total of 39 individual holdings. The top holdings are TSLBOATRS stock at 96.81%, Tesla at 51.37%, B 08/26/25 Govt at 22.03%, B 09/30/25 Govt at 12.75%, and B 10/28/25 Govt at 8.87%.

Total Holdings

Top 10 Percentage

193.44%

Asset Class

Equity

ETF Category

n/a

Assets

32.38M

PE Ratio

144.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA.US Equity	TSLBOATRS	96.81%	98,478
2	TSLA	Tesla, Inc.	51.37%	52,254
3	B.0 08.26.25	B 08/26/25 Govt	22.03%	7,400,000
4	B.0 09.30.25	B 09/30/25 Govt	12.75%	4,300,000
5	B.0 10.28.25	B 10/28/25 Govt	8.87%	3,000,000
6	SPXW.US 1017/25 P5350 Index	SPXW US 10/17/25 P5350 Index	0.53%	102
7	Cash	Cash	0.40%	134,844
8	SPXW.US 0815/25 C6450 Index	SPXW US 08/15/25 C6450 Index	0.33%	74
9	SPXW.US 0829/25 C6400 Index	SPXW US 08/29/25 C6400 Index	0.18%	8
10	SPXW.US 0905/25 C6450 Index	SPXW US 09/05/25 C6450 Index	0.17%	9
11	SPXW.US 0905/25 C6475 Index	SPXW US 09/05/25 C6475 Index	0.16%	11
12	SPXW.US 0813/25 C6475 Index	SPXW US 08/13/25 C6475 Index	0.13%	121
13	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.10%	53
14	SPXW.US 0815/25 P6125 Index	SPXW US 08/15/25 P6125 Index	0.02%	34
15	RUTW.US 0822/25 P1980 Index	RUTW US 08/22/25 P1980 Index	0.01%	26
16	SPXW.US 0811/25 C6475 Index	SPXW US 08/11/25 C6475 Index	0.01%	182
17	RUTW.US 0820/25 P1985 Index	RUTW US 08/20/25 P1985 Index	0.01%	24
18	SPXW.US 0820/25 P5800 Index	SPXW US 08/20/25 P5800 Index	0.01%	14
19	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.01%	213
20	SPXW.US 0822/25 P5830 Index	SPXW US 08/22/25 P5830 Index	0.01%	8
21	SPXW.US 0813/25 P6090 Index	SPXW US 08/13/25 P6090 Index	0.01%	24
22	GLD.0822/25 P291 Equity	GLD US 08/22/25 P291 Equity	0.01%	173
23	SPXW.US 0815/25 P5520 Index	SPXW US 08/15/25 P5520 Index	0.00%	42
24	RUTW.US 0815/25 P1980 Index	RUTW US 08/15/25 P1980 Index	0.00%	23
25	GLD.0820/25 P290 Equity	GLD US 08/20/25 P290 Equity	0.00%	164

As of Aug 8, 2025

Showing 25 of 39

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