TESL Holdings Information

TESL is an equity ETF with a total of 22 individual holdings. The top holdings are TSLBOATRS stock at 76.40%, B 5/19/26 Govt at 46.31%, Tesla at 25.27%, B 4/14/26 Govt at 12.12%, and B 3/17/26 Govt at 6.59%.

Total Holdings

Top 10 Percentage

177.98%

Asset Class

Equity

ETF Category

Large Growth

Assets

19.71M

PE Ratio

369.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA.US Equity	TSLBOATRS	76.40%	37,416
2	B.0 05.19.26	B 5/19/26 Govt	46.31%	9,200,000
3	TSLA	Tesla, Inc.	25.27%	12,377
4	B.0 04.14.26	B 4/14/26 Govt	12.12%	2,400,000
5	B.0 03.17.26	B 3/17/26 Govt	6.59%	1,300,000
6	B.0 03.31.26	B 3/31/26 Govt	6.58%	1,300,000
7	B.0 06.23.26	B 6/23/26 Govt	3.51%	700,000
8	SPXW.US 0417/26 P6200 Index	SPXW US 04/17/26 P6200 Index	0.60%	31
9	Cash	Cash	0.36%	71,897
10	SPXW.US 0320/26 P5800 Index	SPXW US 03/20/26 P5800 Index	0.23%	87
11	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.11%	16
12	SPXW.US 0417/26 P5900 Index	SPXW US 04/17/26 P5900 Index	0.09%	8
13	SPXW.US 0417/26 C7200 Index	SPXW US 04/17/26 C7200 Index	0.09%	7
14	SPXW.US 0306/26 C7025 Index	SPXW US 03/06/26 C7025 Index	0.04%	33
15	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.02%	7
16	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.01%	21
17	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.01%	29
18	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.00%	21
19	SPXW.US 0306/26 C7090 Index	SPXW US 03/06/26 C7090 Index	0.00%	28
20	SPXW.US 0320/26 P5500 Index	SPXW US 03/20/26 P5500 Index	-0.13%	-87
21	SPXW.US 0417/26 P5600 Index	SPXW US 04/17/26 P5600 Index	-0.29%	-39
22	TSLBOATRS.00001	TRSTSLASOFR1M+750313	-77.94%	-15,364,132

As of Feb 27, 2026