TESL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	50.35%	50,024
2	TSLA.US Equity	TSLBOATRS	29.22%	29,026
3	WIB.0 08.26.25	B 08/26/25 Govt	22.57%	7,400,000
4	B.0 07.08.25	B 07/08/25 Govt	11.66%	3,800,000
5	B.0 09.30.25	B 09/30/25 Govt	7.90%	2,600,000
6	B.0 08.05.25	B 08/05/25 Govt	2.75%	900,000
7	TSLA.0725/25 P325 Equity	TSLA US 07/25/25 P325 Equity	2.01%	300
8	SPXW.US 0630/25 C6100 Index	SPXW US 06/30/25 C6100 Index	0.51%	58
9	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.49%	53
10	Cash	Cash	0.45%	145,902
11	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.43%	115
12	SPXW.US 0815/25 P5520 Index	SPXW US 08/15/25 P5520 Index	0.32%	42
13	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.23%	227
14	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.23%	32
15	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.16%	64
16	SPXW.US 0718/25 P5455 Index	SPXW US 07/18/25 P5455 Index	0.10%	56
17	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.06%	79
18	SPXW.US 0702/25 P5800 Index	SPXW US 07/02/25 P5800 Index	0.02%	48
19	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.02%	41
20	RUTW.US 0709/25 P1925 Index	RUTW US 07/09/25 P1925 Index	0.01%	25
21	SPXW.US 0709/25 P5550 Index	SPXW US 07/09/25 P5550 Index	0.01%	13
22	SPXW.US 0630/25 P5725 Index	SPXW US 06/30/25 P5725 Index	0.01%	51
23	GLD.0709/25 P285 Equity	GLD US 07/09/25 P285 Equity	0.01%	166
24	GLD.0703/25 P290 Equity	GLD US 07/03/25 P290 Equity	0.00%	181
25	SPXW.US 0630/25 P5750 Index	SPXW US 06/30/25 P5750 Index	0.00%	34
26	GLD.0709/25 P295 Equity	GLD US 07/09/25 P295 Equity	-0.02%	-166
27	GLD.0703/25 P300 Equity	GLD US 07/03/25 P300 Equity	-0.03%	-181
28	SPXW.US 0709/25 P5850 Index	SPXW US 07/09/25 P5850 Index	-0.04%	-13
29	RUTW.US 0709/25 P2025 Index	RUTW US 07/09/25 P2025 Index	-0.04%	-25
30	SPXW.US 0718/25 P5155 Index	SPXW US 07/18/25 P5155 Index	-0.06%	-56
31	SPXW.US 0815/25 P5220 Index	SPXW US 08/15/25 P5220 Index	-0.16%	-42
32	SPXW.US 0919/25 P4950 Index	SPXW US 09/19/25 P4950 Index	-0.30%	-53
33	TSLBOATRS.00001	TSLBOATRS 00001	-28.86%	-9,390,230

As of Jun 25, 2025