TESL Holdings — Simplify Volt TSLA Revolution ETF
Data updated: 2026-09-11
TESL holds 22 securities. The top 10 make up 100.0% of net assets, led by Dreyfus Trsy Oblig Cash M (28.07%) and Tesla Inc.com (23.89%). Government Bonds (44.9%) and Funds & ETFs (28.1%) are the largest sectors, and 100.1% of the portfolio is in United States. Debt holdings: 4 positions, 44.6% of assets.
Holdings cover 100.07% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TESL Portfolio Holdings
22 holdings of Simplify Volt TSLA Revolution ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 28.07% | $5.25M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 23.89% | $4.47M |
| B 0 07/21/26 | — | Government Bonds | 14.92% | $2.79M |
| B 0 09/01/26 | — | Government Bonds | 14.35% | $2.68M |
| B 0 10/15/26 | — | Government Bonds | 11.37% | $2.13M |
| B 0 08/04/26 | — | Government Bonds | 4.26% | $797.28K |
| Trs Tesla, Inc. | — | Unknown | 1.57% | $294.30K |
| Nvda A 2026-07-17 Call 210 | NVDA 260717C00210000 | Unknown | 0.74% | $138.58K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260918P06500000 | Unknown | 0.45% | $85.00K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260821P06300000 | Unknown | 0.34% | $63.24K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260918C07950000 | Unknown | 0.20% | $36.68K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260918C08100000 | Unknown | 0.10% | $18.00K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260821C07950000 | Unknown | 0.09% | $15.97K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260717C07650000 | Unknown | 0.07% | $12.66K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260821C08000000 | Unknown | 0.05% | $8.96K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260717C07700000 | Unknown | 0.03% | $5.67K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260717P06000000 | Unknown | 0.03% | $5.63K |
| Spxw E 2026-07-31 Call 7900 | SPXW 260731C07900000 | Unknown | 0.03% | $4.72K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260717C07850000 | Unknown | 0.01% | $1.68K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260717P05700000 | Unknown | -0.02% | $-3.92K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260821P06000000 | Unknown | -0.23% | $-43.09K |
| CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | SPXW 260918P06000000 | Unknown | -0.24% | $-45.38K |
TESL Sector Allocation
Simplify Volt TSLA Revolution ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 44.9% | 4 |
| Funds & ETFs | 28.1% | 1 |
| Consumer Discretionary | 23.9% | 1 |
| Unknown | 3.2% | 16 |
TESL Country Allocation
Where Simplify Volt TSLA Revolution ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.