TESL Holdings Information

TESL is an equity ETF with a total of 23 individual holdings. The top holdings are B 12/31/26 Govt stock at 41.03%, Tesla at 24.62%, B 1/28/27 Govt at 17.41%, B 10/15/26 Govt at 12.39%, and TRS TSLA SOFR +75 031527 at 3.25%.

Total Holdings

Top 10 Percentage

174.65%

Asset Class

Equity

ETF Category

Large Growth

Assets

15.28M

PE Ratio

407.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA.US Equity	TRS TSLA SOFR +75 031527	77.95%	33,632
2	B.0 12.31.26	B 12/31/26 Govt	41.03%	6,345,000
3	TSLA	Tesla, Inc.	24.62%	10,621
4	B.0 01.28.27	B 1/28/27 Govt	17.41%	2,700,000
5	B.0 10.15.26	B 10/15/26 Govt	12.39%	1,900,000
6	SPXW.US 1120/26 P6525 Index	SPXW US 11/20/26 P6525 Index	0.47%	31
7	SPXW.US 1016/26 C7860 Index	SPXW US 10/16/26 C7860 Index	0.23%	5
8	Cash	Cash	0.19%	28,450
9	SPXW.US 1130/26 C8250 Index	SPXW US 11/30/26 C8250 Index	0.18%	9
10	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.18%	5
11	SPXW.US 1120/26 C8150 Index	SPXW US 11/20/26 C8150 Index	0.14%	5
12	SPXW.US 1120/26 C8250 Index	SPXW US 11/20/26 C8250 Index	0.10%	6
13	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.10%	23
14	SPXW.US 1120/26 C8350 Index	SPXW US 11/20/26 C8350 Index	0.05%	5
15	SPXW.US 0918/26 P6500 Index	SPXW US 09/18/26 P6500 Index	0.02%	25
16	SPXW.US 0918/26 C7950 Index	SPXW US 09/18/26 C7950 Index	0.02%	8
17	SPXW.US 0930/26 C8100 Index	SPXW US 09/30/26 C8100 Index	0.02%	9
18	SPXW.US 0918/26 C7975 Index	SPXW US 09/18/26 C7975 Index	0.02%	10
19	SPXW.US 0918/26 C8100 Index	SPXW US 09/18/26 C8100 Index	0.00%	8
20	SPXW.US 0918/26 P6000 Index	SPXW US 09/18/26 P6000 Index	-0.01%	-25
21	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	-0.05%	-23
22	SPXW.US 1120/26 P6150 Index	SPXW US 11/20/26 P6150 Index	-0.30%	-31
23	TRSBA0004.00001	TRS TSLA SOFR +75 031527	-74.70%	-11,411,338

As of Sep 4, 2026