Simplify Volt TSLA Revolution ETF (TESL)

TESL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSLA US Equity	TSLBOATRS	98.72%	83,073
2	TSLA	Tesla, Inc.	50.87%	42,812
3	B 0 07.08.25	B 07/08/25 Govt	26.93%	6,500,000
4	B 0 08.26.25	B 08/26/25 Govt	13.18%	3,200,000
5	B 0 08.05.25	B 08/05/25 Govt	3.72%	900,000
6	Cash	Cash	2.74%	655,827
7	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.55%	81
8	SPXW US 05/30/25 P5300 Index	SPXW US 05/30/25 P5300 Index	0.34%	35
9	SPXW US 05/30/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.16%	67
10	SPXW US 05/14/25 C5850 Index	SPXW US 05/14/25 C5850 Index	0.07%	34
11	SPXW US 05/16/25 P5000 Index	SPXW US 05/16/25 P5000 Index	0.03%	46
12	GLD 05/21/25 P285 Equity	GLD US 05/21/25 P285 Equity	0.03%	131
13	RUTW US 05/16/25 P1790 Index	RUTW US 05/16/25 P1790 Index	0.01%	36
14	MSTR 05/23/25 P275 Equity	MSTR US 05/23/25 P275 Equity	0.01%	23
15	SPXW US 05/16/25 P5075 Index	SPXW US 05/16/25 P5075 Index	0.01%	12
16	MSTR 05/16/25 P270 Equity	MSTR US 05/16/25 P270 Equity	0.01%	45
17	RUTW US 05/21/25 P1760 Index	RUTW US 05/21/25 P1760 Index	0.01%	17
18	SPXW US 05/21/25 P5000 Index	SPXW US 05/21/25 P5000 Index	0.01%	5
19	SPXW US 05/09/25 P5400 Index	SPXW US 05/09/25 P5400 Index	0.00%	38
20	GLD 05/14/25 P280 Equity	GLD US 05/14/25 P280 Equity	0.00%	126
21	GLD 05/16/25 P273 Equity	GLD US 05/16/25 P273 Equity	0.00%	121
22	SPXW US 05/09/25 C5850 Index	SPXW US 05/09/25 C5850 Index	0.00%	22
23	GLD 05/09/25 P276 Equity	GLD US 05/09/25 P276 Equity	0.00%	105
24	GLD 05/09/25 P287 Equity	GLD US 05/09/25 P287 Equity	-0.00%	-105
25	GLD 05/16/25 P283 Equity	GLD US 05/16/25 P283 Equity	-0.01%	-121
26	SPXW US 05/16/25 P4700 Index	SPXW US 05/16/25 P4700 Index	-0.02%	-46
27	GLD 05/14/25 P289 Equity	GLD US 05/14/25 P289 Equity	-0.02%	-126
28	MSTR 05/16/25 P320 Equity	MSTR US 05/16/25 P320 Equity	-0.02%	-45
29	SPXW US 05/21/25 P5300 Index	SPXW US 05/21/25 P5300 Index	-0.02%	-5
30	MSTR 05/23/25 P325 Equity	MSTR US 05/23/25 P325 Equity	-0.02%	-23
31	RUTW US 05/21/25 P1860 Index	RUTW US 05/21/25 P1860 Index	-0.02%	-17
32	RUTW US 05/16/25 P1890 Index	RUTW US 05/16/25 P1890 Index	-0.04%	-36
33	SPXW US 05/16/25 P5375 Index	SPXW US 05/16/25 P5375 Index	-0.04%	-12
34	GLD 05/21/25 P294 Equity	GLD US 05/21/25 P294 Equity	-0.08%	-131
35	TSLBOATRS 00001	TSLBOATRS 00001	-97.12%	-23,277,136

As of May 8, 2025