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 41.78%, Tesla at 24.90%, B 1/28/27 Govt at 17.86%, B 3/11/27 Govt at 14.15%, and SPXW US 11/20/26 P7050 Index at 0.46%.

Total Holdings

Top 10 Percentage

180.54%

Asset Class

Equity

ETF Category

Large Growth

Assets

15.61M

PE Ratio

416.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA.US Equity	TRS TSLA SOFR +75 031527	80.65%	33,632
2	B.0 12.31.26	B 12/31/26 Govt	41.78%	6,295,000
3	TSLA	Tesla, Inc.	24.90%	10,385
4	B.0 01.28.27	B 1/28/27 Govt	17.86%	2,700,000
5	B.0 03.11.27	B 3/11/27 Govt	14.15%	2,150,000
6	SPXW.US 1120/26 P7050 Index	SPXW US 11/20/26 P7050 Index	0.46%	20
7	SPXW.US 1120/26 P6525 Index	SPXW US 11/20/26 P6525 Index	0.31%	31
8	SPXW.US 1120/26 C8000 Index	SPXW US 11/20/26 C8000 Index	0.19%	6
9	SPXW.US 1113/26 C8100 Index	SPXW US 11/13/26 C8100 Index	0.12%	9
10	SPXW.US 1218/26 C8250 Index	SPXW US 12/18/26 C8250 Index	0.11%	6
11	SPXW.US 1130/26 C8250 Index	SPXW US 11/30/26 C8250 Index	0.09%	9
12	SPXW.US 1016/26 C7860 Index	SPXW US 10/16/26 C7860 Index	0.07%	5
13	SPXW.US 1120/26 C8150 Index	SPXW US 11/20/26 C8150 Index	0.07%	5
14	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.05%	5
15	SPXW.US 1120/26 C8250 Index	SPXW US 11/20/26 C8250 Index	0.04%	6
16	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.03%	23
17	SPXW.US 1120/26 C8350 Index	SPXW US 11/20/26 C8350 Index	0.02%	5
18	Cash	Cash	0.01%	858
19	SPXW.US 0930/26 C8100 Index	SPXW US 09/30/26 C8100 Index	0.00%	9
20	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	-0.01%	-23
21	SPXW.US 1120/26 P6150 Index	SPXW US 11/20/26 P6150 Index	-0.19%	-31
22	SPXW.US 1120/26 P6675 Index	SPXW US 11/20/26 P6675 Index	-0.25%	-20
23	TRSBA0004.00001	TRS TSLA SOFR +75 031527	-80.45%	-11,992,499

As of Sep 28, 2026