TESL — Simplify Volt TSLA Revolution ETF
Data updated: 2026-05-27
TESL — Simplify Volt TSLA Revolution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $21.09M AUM · 0.97% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
TESL Fund Overview
TESL — Simplify Volt TSLA Revolution ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $21.09M
- 1-year return: 19.7%
- Ticker: TESL
- SEC CIK: 0001810747
- SEC series ID: S000070133
- Share class ID: C000223058
TESL Holdings
Top 10 holdings of Simplify Volt TSLA Revolution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla Inc | 42.70% |
| United States Treasury Bills | 24.54% |
| United States Treasury Bills | 7.99% |
| United States Treasury Bills | 7.50% |
| The Options Clearing Corporation | 0.54% |
| Dreyfus Trsy Oblig Cash M | 0.43% |
| The Options Clearing Corporation | 0.15% |
| The Options Clearing Corporation | 0.05% |
| The Options Clearing Corporation | 0.04% |
| The Options Clearing Corporation | 0.00% |
TESL Portfolio Allocation
Asset-class allocation of Simplify Volt TSLA Revolution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 42.7% |
| Fixed Income | 40.0% |
| Cash & Equivalents | 0.4% |
TESL Performance
Total returns for TESL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.1% |
| 1 year | 19.7% |
| 3 years (annualised) | 33.3% |
| 5 years (annualised) | 11.1% |
TESL Risk Information
Risk metrics for TESL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 51.7%
TESL Costs and Fees
TESL costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 872%
- Brokerage commissions: 25.60 bps of average net assets (SEC N-CEN)
TESL Cashflows
Over the 12 months to 2026-03, Simplify Volt TSLA Revolution ETF had net inflows of $10.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.21M |
| 2026-02 | −$1.19M |
| 2026-01 | −$8.85K |
| 2025-12 | $1.51M |
| 2025-11 | −$4.07M |
| 2025-10 | $50.74K |
TESL Debt Constituents
Largest debt holdings of Simplify Volt TSLA Revolution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 24.54% |
| United States Treasury Bills | 7.99% |
| United States Treasury Bills | 7.50% |
TESL Prospectus and SEC Filings
Official Simplify Volt TSLA Revolution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.