TESL ETF

$12.39
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Showing 10 of 29 holdings(as of Jan 30, 2026)Top 10 Weight: 181.64%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TESL ETF Top Holdings

TESL holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 181.64%
#TickerNameIndustryWeightAllocation
1-TslboatrsOther75.38%
2-B 5/19/26 GovtOther50.09%
3TSLATesla, Inc.Consumer Discretionary24.93%
4-United States Department 0 04/14/2026Other11.83%
5-Treasury Bill 03/26 000Other6.42%
6-B 3/31/26 Govt 2026-03-31Other6.42%
7-Treasury Bill 0% Mar 03, 2026Other3.46%
8-CashOther1.92%
9-Spxw Us 04/17/26 P5900 IndexOther0.62%
10-Spxw Us 03/20/26 P5800 IndexOther0.57%
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Holdings Distribution

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