TESL Holdings Information

TESL is an equity ETF with a total of 24 individual holdings. The top holdings are Tesla stock at 50.73%, TRS TSLA SOFR +75 031527 at 50.41%, B 7/21/26 Govt at 15.91%, B 09/01/26 Govt at 13.58%, and B 10/15/26 Govt at 10.76%.

Total Holdings

Top 10 Percentage

149.73%

Asset Class

Equity

ETF Category

Large Growth

Assets

19.23M

PE Ratio

378.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	50.73%	24,352
2	TSLA.US Equity	TRS TSLA SOFR +75 031527	50.41%	24,196
3	B.0 07.21.26	B 7/21/26 Govt	15.91%	3,150,000
4	B.0 09.01.26	B 09/01/26 Govt	13.58%	2,700,000
5	B.0 10.15.26	B 10/15/26 Govt	10.76%	2,150,000
6	B.0 08.04.26	B 8/4/26 Govt	4.03%	800,000
7	NVDA.0717/26 C210 Equity	NVDA US 07/17/26 C210 Equity	2.89%	520
8	SPXW.US 0918/26 P6500 Index	SPXW US 09/18/26 P6500 Index	0.52%	25
9	Cash	Cash	0.46%	91,725
10	SPXW.US 0821/26 P6300 Index	SPXW US 08/21/26 P6300 Index	0.44%	51
11	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.25%	6
12	SPXW.US 0821/26 C7950 Index	SPXW US 08/21/26 C7950 Index	0.22%	9
13	SPXW.US 0717/26 C7700 Index	SPXW US 07/17/26 C7700 Index	0.16%	5
14	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.14%	7
15	SPXW.US 0717/26 C7850 Index	SPXW US 07/17/26 C7850 Index	0.13%	12
16	SPXW.US 0731/26 C7900 Index	SPXW US 07/31/26 C7900 Index	0.11%	7
17	SPXW.US 0717/26 P6000 Index	SPXW US 07/17/26 P6000 Index	0.09%	49
18	SPXW.US 0616/26 C7600 Index	SPXW US 06/16/26 C7600 Index	0.05%	25
19	SPXW.US 0618/26 P6525 Index	SPXW US 06/18/26 P6525 Index	0.00%	25
20	SPXW.US 0618/26 P6225 Index	SPXW US 06/18/26 P6225 Index	-0.00%	-25
21	SPXW.US 0717/26 P5700 Index	SPXW US 07/17/26 P5700 Index	-0.07%	-49
22	SPXW.US 0918/26 P6000 Index	SPXW US 09/18/26 P6000 Index	-0.29%	-25
23	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	-0.31%	-51
24	TRSBA0004.00001	TRS TSLA SOFR +75 031527	-50.23%	-9,912,184

As of Jun 15, 2026