TESL Holdings Information

TESL is an equity ETF with a total of 21 individual holdings. The top holdings are TRS TSLA SOFR +75 031527 stock at 77.43%, B 12/31/26 Govt at 59.61%, Tesla at 24.45%, B 09/01/26 Govt at 19.78%, and B 10/15/26 Govt at 15.32%.

Total Holdings

Top 10 Percentage

198.32%

Asset Class

Equity

ETF Category

Large Growth

Assets

13.42M

PE Ratio

369.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA.US Equity	TRS TSLA SOFR +75 031527	77.43%	33,632
2	B.0 12.31.26	B 12/31/26 Govt	59.61%	8,245,000
3	TSLA	Tesla, Inc.	24.45%	10,621
4	B.0 09.01.26	B 09/01/26 Govt	19.78%	2,700,000
5	B.0 10.15.26	B 10/15/26 Govt	15.32%	2,100,000
6	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.69%	23
7	SPXW.US 0918/26 P6500 Index	SPXW US 09/18/26 P6500 Index	0.54%	25
8	SPXW.US 0821/26 P6300 Index	SPXW US 08/21/26 P6300 Index	0.28%	51
9	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.15%	5
10	SPXW.US 0918/26 C7975 Index	SPXW US 09/18/26 C7975 Index	0.07%	10
11	SPXW.US 0918/26 C7950 Index	SPXW US 09/18/26 C7950 Index	0.06%	8
12	SPXW.US 0930/26 C8100 Index	SPXW US 09/30/26 C8100 Index	0.05%	9
13	SPXW.US 0918/26 C8100 Index	SPXW US 09/18/26 C8100 Index	0.02%	8
14	SPXW.US 0821/26 C7950 Index	SPXW US 08/21/26 C7950 Index	0.01%	9
15	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.00%	7
16	SPXW.US 0731/26 C7900 Index	SPXW US 07/31/26 C7900 Index	0.00%	7
17	Cash	Cash	-0.05%	-6,379
18	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	-0.18%	-51
19	SPXW.US 0918/26 P6000 Index	SPXW US 09/18/26 P6000 Index	-0.27%	-25
20	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	-0.38%	-23
21	TRSBA0004.00001	TRS TSLA SOFR +75 031527	-97.57%	-13,266,479

As of Jul 24, 2026