Simplify Volt TSLA Revolution ETF (TESL)
NYSEARCA: TESL · Real-Time Price · USD
17.62
+0.23 (1.32%)
May 22, 2026, 4:00 PM EDT - Market closed

TESL Holdings Information

TESL is an equity ETF with a total of 22 individual holdings. The top holdings are TRSBA0004 stock at 100.02%, Tesla at 50.01%, B 7/21/26 Govt at 18.04%, TRSBA0016 at 14.40%, and B 09/01/26 Govt at 12.60%.

Total Holdings
22
Top 10 Percentage
213.57%
Asset Class
Equity
ETF Category
Large Growth
Assets
21.69M
PE Ratio
378.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSLA.US EquityTRSBA0004100.02%50,773
2TSLATesla, Inc.50.01%25,388
3XIB.0 07.21.26B 7/21/26 Govt18.04%3,850,000
4SBAR.US EquityTRSBA001614.40%119,900
5B.0 09.01.26B 09/01/26 Govt12.60%2,700,000
6B.0 10.15.26B 10/15/26 Govt8.83%1,900,000
7NVDA.0717/26 C210 EquityNVDA US 07/17/26 C210 Equity4.72%520
8B.0 08.04.26B 8/4/26 Govt3.74%800,000
9SPXW.US 0821/26 P6300 IndexSPXW US 08/21/26 P6300 Index0.88%51
10SPXW.US 0717/26 C7600 IndexSPXW US 07/17/26 C7600 Index0.31%6
11CashCash0.28%59,454
12SPXW.US 0717/26 P6000 IndexSPXW US 07/17/26 P6000 Index0.27%49
13SPXW.US 0717/26 C7650 IndexSPXW US 07/17/26 C7650 Index0.26%6
14SPXW.US 0717/26 C7700 IndexSPXW US 07/17/26 C7700 Index0.17%5
15SPXW.US 0821/26 C8000 IndexSPXW US 08/21/26 C8000 Index0.15%7
16SPXW.US 0731/26 C7900 IndexSPXW US 07/31/26 C7900 Index0.14%7
17SPXW.US 0618/26 P6525 IndexSPXW US 06/18/26 P6525 Index0.08%25
18SPXW.US 0618/26 P6225 IndexSPXW US 06/18/26 P6225 Index-0.05%-25
19SPXW.US 0717/26 P5700 IndexSPXW US 07/17/26 P5700 Index-0.19%-49
20SPXW.US 0821/26 P6000 IndexSPXW US 08/21/26 P6000 Index-0.62%-51
21TRSBA0016.00001TRSBA0016 00001-14.42%-3,059,581
22TRSBA0004.00001TRSTSLASOFR1MONTH+75-99.64%-21,134,057
As of May 21, 2026