Simplify Volt TSLA Revolution ETF (TESL)

TESL Holdings Information

TESL is an equity ETF with a total of 18 individual holdings. The top holdings are TSLBOATRS stock at 73.48%, Cash at 29.89%, Tesla at 24.88%, B 02/24/26 Govt at 23.67%, and B 4/14/26 Govt at 9.75%.

• Total Holdings: 18
• Top 10 Percentage: 175.95%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 24.78M
• PE Ratio: 293.46

Top 25 Holdings

As of Dec 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSLA.US Equity	TSLBOATRS	73.48%	39,416
2	Cash	Cash	29.89%	7,284,681
3	TSLA	Tesla, Inc.	24.88%	13,343
4	B.0 02.24.26	B 02/24/26 Govt	23.67%	5,800,000
5	B.0 04.14.26	B 4/14/26 Govt	9.75%	2,400,000
6	B.0 03.17.26	B 3/17/26 Govt	5.29%	1,300,000
7	B.0 03.31.26	B 3/31/26 Govt	5.29%	1,300,000
8	B.0 03.03.26	B 3/3/26 Govt	2.85%	700,000
9	SPXW.US 0320/26 P5800 Index	SPXW US 03/20/26 P5800 Index	0.71%	87
10	SPXW.US 0102/26 C6885 Index	SPXW US 01/02/26 C6885 Index	0.15%	12
11	SPXW.US 1231/25 C6925 Index	SPXW US 12/31/25 C6925 Index	0.08%	45
12	SPXW.US 0102/26 C6955 Index	SPXW US 01/02/26 C6955 Index	0.04%	33
13	SPXW.US 0116/26 P6000 Index	SPXW US 01/16/26 P6000 Index	0.03%	46
14	SPXW.US 1231/25 C6955 Index	SPXW US 12/31/25 C6955 Index	0.01%	35
15	SPXW.US 1231/25 C7000 Index	SPXW US 12/31/25 C7000 Index	0.00%	135
16	SPXW.US 0116/26 P5700 Index	SPXW US 01/16/26 P5700 Index	-0.02%	-46
17	SPXW.US 0320/26 P5500 Index	SPXW US 03/20/26 P5500 Index	-0.47%	-87
18	TSLBOATRS.00001	TSLBOATRS 00001	-75.62%	-18,432,348