TESL — Simplify Volt TSLA Revolution ETF
Data updated: 2026-09-11
TESL — Simplify Volt TSLA Revolution ETF. Capital Appreciation / Growth Allocation · $18.70M AUM. Holdings, fees, performance and SEC 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: $18.70M
- 1-year return: -2.9%
- Ticker: TESL
- SEC CIK: 0001810747
- SEC series ID: S000070133
- Share class ID: C000223058
TESL Holdings
Top 8 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 |
|---|---|
| Dreyfus Trsy Oblig Cash M | 28.07% |
| Tesla, Inc. | 23.89% |
| United States Of America - Bureau Of The Public Debt | 14.92% |
| United States Of America - Bureau Of The Public Debt | 14.35% |
| United States Of America - Bureau Of The Public Debt | 11.37% |
| United States Of America - Bureau Of The Public Debt | 4.26% |
| The Options Clearing Corporation | 1.63% |
| Bank Of America, National Association | 1.57% |
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 |
|---|---|
| Fixed Income | 44.9% |
| Cash & Equivalents | 28.1% |
| Equity | 23.9% |
| Derivatives | 3.2% |
TESL Performance
Total returns for TESL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | -2.9% |
| 3 years (annualised) | 38.2% |
| 5 years (annualised) | 15.2% |
TESL Risk Information
Risk metrics for TESL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.5%
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: 23.89 bps of average net assets (SEC N-CEN)
TESL Cashflows
Over the 12 months to 2026-06, Simplify Volt TSLA Revolution ETF had net outflows of $3.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.61M |
| 2026-05 | −$861.91K |
| 2026-04 | −$4.01M |
| 2026-03 | $3.21M |
| 2026-02 | −$1.19M |
| 2026-01 | −$8.85K |
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 Of America - Bureau Of The Public Debt | 14.92% |
| United States Of America - Bureau Of The Public Debt | 14.35% |
| United States Of America - Bureau Of The Public Debt | 11.37% |
| United States Of America - Bureau Of The Public Debt | 4.26% |
TESL Prospectus and SEC Filings
Official Simplify Volt TSLA Revolution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
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.