TESL Holdings Information

TESL is an equity ETF with a total of 31 individual holdings. The top holdings are Tesla stock at 51.52%, TSLBOATRS at 29.09%, B 02/24/26 Govt at 22.59%, B 12/11/25 Govt at 15.97%, and B 01/08/26 Govt at 9.46%.

Total Holdings

Top 10 Percentage

135.21%

Asset Class

Equity

ETF Category

Large Growth

Assets

36.48M

PE Ratio

223.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	51.52%	40,405
2	TSLA.US Equity	TSLBOATRS	29.09%	22,818
3	B.0 02.24.26	B 02/24/26 Govt	22.59%	7,200,000
4	B.0 12.11.25	B 12/11/25 Govt	15.97%	5,050,000
5	B.0 01.08.26	B 01/08/26 Govt	9.46%	3,000,000
6	B.0 12.26.25	B 12/26/25 Govt	3.16%	1,000,000
7	B.0 03.03.26	B 3/3/26 Govt	2.19%	700,000
8	SPXW.US 1219/25 P6150 Index	SPXW US 12/19/25 P6150 Index	0.57%	63
9	SPXW.US 1219/25 P5700 Index	SPXW US 12/19/25 P5700 Index	0.52%	139
10	SPXW.US 1119/25 P6500 Index	SPXW US 11/19/25 P6500 Index	0.13%	48
11	SPXW.US 1119/25 C6875 Index	SPXW US 11/19/25 C6875 Index	0.13%	52
12	SPXW.US 1205/25 C6925 Index	SPXW US 12/05/25 C6925 Index	0.11%	11
13	RUTW.US 1121/25 P2225 Index	RUTW US 11/21/25 P2225 Index	0.08%	57
14	RUTW.US 1126/25 P2215 Index	RUTW US 11/26/25 P2215 Index	0.06%	28
15	SPXW.US 1114/25 P6625 Index	SPXW US 11/14/25 P6625 Index	0.05%	48
16	SPXW.US 1121/25 P5500 Index	SPXW US 11/21/25 P5500 Index	0.04%	111
17	SPXW.US 1121/25 P6250 Index	SPXW US 11/21/25 P6250 Index	0.03%	18
18	SPXW.US 1126/25 P6250 Index	SPXW US 11/26/25 P6250 Index	0.02%	9
19	SPXW.US 1119/25 C6950 Index	SPXW US 11/19/25 C6950 Index	0.01%	35
20	SPXW.US 1121/25 C7000 Index	SPXW US 11/21/25 C7000 Index	0.01%	22
21	SPXW.US 1114/25 P6350 Index	SPXW US 11/14/25 P6350 Index	0.00%	49
22	SPXW.US 1114/25 C6900 Index	SPXW US 11/14/25 C6900 Index	0.00%	64
23	SPXW.US 1121/25 P5200 Index	SPXW US 11/21/25 P5200 Index	-0.03%	-111
24	SPXW.US 1126/25 P6550 Index	SPXW US 11/26/25 P6550 Index	-0.09%	-9
25	SPXW.US 1121/25 P6550 Index	SPXW US 11/21/25 P6550 Index	-0.13%	-18

Showing 25 of 31 holdings

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As of Nov 13, 2025