TESL Holdings Information

TESL is an equity ETF with a total of 24 individual holdings. The top holdings are B 12/31/26 Govt stock at 54.03%, Tesla at 24.17%, B 1/28/27 Govt at 17.64%, B 10/15/26 Govt at 13.55%, and SPXW US 10/16/26 C7860 Index at 0.51%.

Total Holdings

Top 10 Percentage

187.61%

Asset Class

Equity

ETF Category

Large Growth

Assets

15.04M

PE Ratio

315.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA.US Equity	TRS TSLA SOFR +75 031527	76.52%	33,632
2	B.0 12.31.26	B 12/31/26 Govt	54.03%	8,245,000
3	TSLA	Tesla, Inc.	24.17%	10,621
4	B.0 01.28.27	B 1/28/27 Govt	17.64%	2,700,000
5	B.0 10.15.26	B 10/15/26 Govt	13.55%	2,050,000
6	SPXW.US 1016/26 C7860 Index	SPXW US 10/16/26 C7860 Index	0.51%	5
7	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.44%	5
8	SPXW.US 0918/26 C7975 Index	SPXW US 09/18/26 C7975 Index	0.29%	10
9	SPXW.US 0918/26 C7950 Index	SPXW US 09/18/26 C7950 Index	0.27%	8
10	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.19%	23
11	SPXW.US 0930/26 C8100 Index	SPXW US 09/30/26 C8100 Index	0.19%	9
12	Cash	Cash	0.18%	26,695
13	SPXW.US 1120/26 C8350 Index	SPXW US 11/20/26 C8350 Index	0.15%	5
14	SPXW.US 0918/26 C8100 Index	SPXW US 09/18/26 C8100 Index	0.09%	8
15	SPXW.US 0918/26 P6500 Index	SPXW US 09/18/26 P6500 Index	0.09%	25
16	SPXW.US 0828/26 C8050 Index	SPXW US 08/28/26 C8050 Index	0.03%	18
17	SPXW.US 0821/26 C7950 Index	SPXW US 08/21/26 C7950 Index	0.01%	9
18	SPXW.US 0821/26 P6300 Index	SPXW US 08/21/26 P6300 Index	0.00%	51
19	SPXW.US 0817/26 P7555 Index	SPXW US 08/17/26 P7555 Index	0.00%	18
20	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.00%	7
21	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	-0.00%	-51
22	SPXW.US 0918/26 P6000 Index	SPXW US 09/18/26 P6000 Index	-0.04%	-25
23	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	-0.11%	-23
24	TRSBA0004.00001	TRS TSLA SOFR +75 031527	-88.19%	-13,266,479

As of Aug 14, 2026