TESL Holdings Information

TESL is an equity ETF with a total of 28 individual holdings. The top holdings are TSLBOATRS stock at 75.51%, B 5/19/26 Govt at 35.90%, Tesla at 24.74%, B 02/24/26 Govt at 12.37%, and B 4/14/26 Govt at 10.74%.

Total Holdings

Top 10 Percentage

179.30%

Asset Class

Equity

ETF Category

Large Growth

Assets

23.33M

PE Ratio

263.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA.US Equity	TSLBOATRS	75.51%	39,916
2	B.0 05.19.26	B 5/19/26 Govt	35.90%	8,050,000
3	TSLA	Tesla, Inc.	24.74%	13,076
4	WIB.0 02.24.26	B 02/24/26 Govt	12.37%	2,750,000
5	B.0 04.14.26	B 4/14/26 Govt	10.74%	2,400,000
6	B.0 03.17.26	B 3/17/26 Govt	5.83%	1,300,000
7	B.0 03.31.26	B 3/31/26 Govt	5.83%	1,300,000
8	Cash	Cash	4.20%	931,730
9	B.0 03.03.26	B 3/3/26 Govt	3.15%	700,000
10	SPXW.US 0320/26 P5800 Index	SPXW US 03/20/26 P5800 Index	1.05%	87
11	SPXW.US 0417/26 P5900 Index	SPXW US 04/17/26 P5900 Index	0.83%	39
12	SPXW.US 0123/26 C6915 Index	SPXW US 01/23/26 C6915 Index	0.11%	34
13	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.08%	21
14	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.06%	9
15	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.05%	8
16	SPXW.US 0130/26 C7050 Index	SPXW US 01/30/26 C7050 Index	0.03%	26
17	SPXW.US 0130/26 P6385 Index	SPXW US 01/30/26 P6385 Index	0.03%	6
18	RUTW.US 0130/26 P2440 Index	RUTW US 01/30/26 P2440 Index	0.03%	18
19	RUTW.US 0128/26 P2415 Index	RUTW US 01/28/26 P2415 Index	0.01%	18
20	SPXW.US 0128/26 P6350 Index	SPXW US 01/28/26 P6350 Index	0.01%	6
21	SPXW.US 0121/26 C6995 Index	SPXW US 01/21/26 C6995 Index	0.00%	32
22	RUTW.US 0128/26 P2515 Index	RUTW US 01/28/26 P2515 Index	-0.05%	-18
23	SPXW.US 0128/26 P6650 Index	SPXW US 01/28/26 P6650 Index	-0.07%	-6
24	RUTW.US 0130/26 P2540 Index	RUTW US 01/30/26 P2540 Index	-0.07%	-18
25	SPXW.US 0130/26 P6685 Index	SPXW US 01/30/26 P6685 Index	-0.11%	-6

Showing 25 of 28 holdings

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As of Jan 20, 2026