TESL Holdings — Simplify Volt TSLA Revolution ETF
All 16 reported holdings of Simplify Volt TSLA Revolution ETF (TESL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla Inc | 42.70% | $9.00M |
| United States Treasury Bills | 24.54% | $5.17M |
| United States Treasury Bills | 7.99% | $1.69M |
| United States Treasury Bills | 7.50% | $1.58M |
| The Options Clearing Corporation | 0.54% | $113.77K |
| Dreyfus Trsy Oblig Cash M | 0.43% | $90.10K |
| The Options Clearing Corporation | 0.15% | $30.86K |
| The Options Clearing Corporation | 0.05% | $10.80K |
| The Options Clearing Corporation | 0.04% | $7.60K |
| The Options Clearing Corporation | 0.00% | $630 |
| The Options Clearing Corporation | 0.00% | $385 |
| The Options Clearing Corporation | 0.00% | $228 |
| The Options Clearing Corporation | 0.00% | $105 |
| The Options Clearing Corporation | 0.00% | $90 |
| The Options Clearing Corporation | -0.13% | $-27.89K |
| Bank Of America, National Association | -2.25% | $-474.97K |
TESL overview: performance, fees, allocation and SEC filings