TESL ETF

$12.39
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Showing top 20 of 29 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Tslboatrs75.38%37,416$15.19M••••••••••••••••••••••
2-B 5/19/26 Govt50.09%10,200,000$10.10M••••••••••••••••••••••
3TSLATesla, Inc.24.93%12,377$5.03M••••••••••••••••••••••
4-United States Department 0 04/14/202611.83%2,400,000$2.38M••••••••••••••••••••••
5-Treasury Bill 03/26 0006.42%1,300,000$1.29M••••••••••••••••••••••
6-B 3/31/26 Govt 2026-03-316.42%1,300,000$1.29M••••••••••••••••••••••
7-Treasury Bill 0% Mar 03, 20263.46%700,000$698.2K••••••••••••••••••••••
8-Cash1.92%387,692$387.7K••••••••••••••••••••••
9-Spxw Us 04/17/26 P5900 Index0.62%39$124.4K••••••••••••••••••••••
10-Spxw Us 03/20/26 P5800 Index0.57%87$115.7K••••••••••••••••••••••
11-Spxw Us 02/20/26 C7100 Index0.27%53$53.8K••••••••••••••••••••••
12-Spxw Us 03/20/26 C7275 Index0.16%23$32.8K••••••••••••••••••••••
13-Spxw Us 03/31/26 C7350 Index0.09%21$17.5K••••••••••••••••••••••
14-Spxw Us 03/20/26 C7360 Index0.07%21$14.5K••••••••••••••••••••••
15-Spxw Us 04/17/26 C7380 Index0.07%7$14.2K••••••••••••••••••••••
16-Rutw Us 02/13/26 P2380 Index0.02%17$3.6K••••••••••••••••••••••
17-Rutw Us 02/13/26 P2350 Index0.01%17$3.0K••••••••••••••••••••••
18-Spxw Us 02/13/26 P6275 Index0.01%5$1.3K••••••••••••••••••••••
19-Spxw Us 02/13/26 P6300 Index0.01%5$1.5K••••••••••••••••••••••
20-Spxw Us 02/09/26 C7090 Index0.00%30$600••••••••••••••••••••••
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TESL ETF All Holdings

TESL holdings total 29 positions. The top 10 holdings account for 181.6% of the fund, led by Tslboatrs at 75.4%, B 5/19/26 Govt at 50.1%, Tesla, Inc. at 24.9%.

TESL portfolio concentration is relatively high, with the top 10 representing 181.6% of total assets. The largest sector exposure is Other at 75.0%.

TESL sector allocation provides a detailed breakdown. TESL overlap tool shows how holdings compare to other funds in your portfolio.

TESL ETF Holdings

29 of 29 holdings

  • 1

    Tslboatrs

    Other
    75.38%
  • 2

    B 5/19/26 Govt

    Other
    50.09%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    24.93%
  • 4

    United States Department 0 04/14/2026

    Other
    11.83%
  • 5

    Treasury Bill 03/26 000

    Other
    6.42%
  • 6

    B 3/31/26 Govt 2026-03-31

    Other
    6.42%
  • 7

    Treasury Bill 0% Mar 03, 2026

    Other
    3.46%
  • 8

    Cash

    Other
    1.92%
  • 9

    Spxw Us 04/17/26 P5900 Index

    Other
    0.62%
  • 10

    Spxw Us 03/20/26 P5800 Index

    Other
    0.57%
  • 11

    Spxw Us 02/20/26 C7100 Index

    Other
    0.27%
  • 12

    Spxw Us 03/20/26 C7275 Index

    Other
    0.16%
  • 13

    Spxw Us 03/31/26 C7350 Index

    Other
    0.09%
  • 14

    Spxw Us 03/20/26 C7360 Index

    Other
    0.07%
  • 15

    Spxw Us 04/17/26 C7380 Index

    Other
    0.07%
  • 16

    Rutw Us 02/13/26 P2380 Index

    Other
    0.02%
  • 17

    Rutw Us 02/13/26 P2350 Index

    Other
    0.01%
  • 18

    Spxw Us 02/13/26 P6275 Index

    Other
    0.01%
  • 19

    Spxw Us 02/13/26 P6300 Index

    Other
    0.01%
  • 20

    Spxw Us 02/09/26 C7090 Index

    Other
    0.00%
  • 21

    Spxw Us 02/06/26 C7060 Index

    Other
    0.00%
  • 22

    Spxw Us 02/06/26 C7075 Index

    Other
    0.00%
  • 23

    Spxw Us 02/13/26 P6600 Index

    Other
    -0.04%
  • 24

    Rutw Us 02/13/26 P2450 Index

    Other
    -0.04%
  • 25

    Spxw Us 02/13/26 P6575 Index

    Other
    -0.04%
  • 26

    Rutw Us 02/13/26 P2480 Index

    Other
    -0.06%
  • 27

    Spxw Us 03/20/26 P5500 Index

    Other
    -0.37%
  • 28

    Spxw Us 04/17/26 P5600 Index

    Other
    -0.40%
  • 29

    Trstslasofr1M+750313TSLBOATRS 00001

    Other
    -81.42%