Simplify Volt TSLA Revolution ETF (TESL)
NYSEARCA: TESL · Real-Time Price · USD
15.81
-0.68 (-4.12%)
At close: Jul 7, 2026, 4:00 PM EDT
16.05
+0.23 (1.49%)
After-hours: Jul 7, 2026, 8:00 PM EDT

TESL Holdings Information

TESL is an equity ETF with a total of 27 individual holdings. The top holdings are TRS TSLA SOFR +75 031527 stock at 76.10%, Cash at 29.93%, Tesla at 24.03%, B 09/01/26 Govt at 15.44%, and B 10/15/26 Govt at 12.24%.

Total Holdings
27
Top 10 Percentage
179.08%
Asset Class
Equity
ETF Category
Large Growth
Assets
19.23M
PE Ratio
344.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSLA.US EquityTRS TSLA SOFR +75 03152776.10%33,632
2CashCash29.93%5,204,474
3TSLATesla, Inc.24.03%10,621
4XIB.0 09.01.26B 09/01/26 Govt15.44%2,700,000
5B.0 10.15.26B 10/15/26 Govt12.24%2,150,000
6B.0 12.31.26B 12/31/26 Govt8.15%1,445,000
7B.0 07.21.26B 7/21/26 Govt7.75%1,350,000
8B.0 08.04.26B 8/4/26 Govt4.59%800,000
9SPXW.US 0918/26 P6500 IndexSPXW US 09/18/26 P6500 Index0.49%25
10NVDA.0717/26 C210 EquityNVDA US 07/17/26 C210 Equity0.35%520
11SPXW.US 0821/26 P6300 IndexSPXW US 08/21/26 P6300 Index0.33%51
12SPXW.US 0918/26 C7975 IndexSPXW US 09/18/26 C7975 Index0.19%10
13SPXW.US 0918/26 C7950 IndexSPXW US 09/18/26 C7950 Index0.17%8
14SPXW.US 0918/26 C8100 IndexSPXW US 09/18/26 C8100 Index0.08%8
15SPXW.US 0821/26 C7950 IndexSPXW US 08/21/26 C7950 Index0.07%9
16SPXW.US 0717/26 C7650 IndexSPXW US 07/17/26 C7650 Index0.04%6
17SPXW.US 0821/26 C8000 IndexSPXW US 08/21/26 C8000 Index0.04%7
18SPXW.US 0706/26 P7325 IndexSPXW US 07/06/26 P7325 Index0.02%35
19SPXW.US 0717/26 P6000 IndexSPXW US 07/17/26 P6000 Index0.02%49
20SPXW.US 0731/26 C7900 IndexSPXW US 07/31/26 C7900 Index0.01%7
21SPXW.US 0717/26 C7700 IndexSPXW US 07/17/26 C7700 Index0.01%5
22SPXW.US 0717/26 C7850 IndexSPXW US 07/17/26 C7850 Index0.00%12
23SPXW.US 0706/26 P7275 IndexSPXW US 07/06/26 P7275 Index-0.01%-35
24SPXW.US 0717/26 P5700 IndexSPXW US 07/17/26 P5700 Index-0.02%-49
25SPXW.US 0821/26 P6000 IndexSPXW US 08/21/26 P6000 Index-0.22%-51
Showing 25 of 27 holdings
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As of Jul 2, 2026