TESL ETF

TESL ETF
$13.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.97%
Dividend Yield (Current)
23.54%
Holdings
17
Inception Date
Dec 28, 2020
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.66%
1 Year-20.61%
3 Year+37.81%
5 Year+10.60%

Asset Allocation

Stocks: 24.16%
Bonds: 49.45%
Cash: 27.93%

Top Holdings

View All →
TickerNameWeight
-Irs R03.90Pso/N 05/08/54 Citcl Fixed76.19%
-Treasury Bill 12/31/202644.67%
TSLATesla, Inc.24.06%
-U.S. Treasury Bills 2026-09-0115.10%
-B 10/15/26 Govt11.97%
Top 10 Concentration: 177.72%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
23.54%
Frequency
Quarterly
Latest Distribution
$2.82
Dec 23, 2025
12M Distributions
2 payments
Total: $3.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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TESL ETF Overview

TESL ETF (Simplify Volt TSLA Revolution ETF) is managed by Simplify Exchange Traded Funds with $13.4M in net assets. TESL expense ratio is 0.97%, holding 17 positions across sectors including Consumer Discretionary. Inception date: 2020-12-28.

TESL performance shows a YTD return of -0.66%. The 1-year return is -20.61% and the 5-year return is 10.60%. TESL dividend yield stands at 23.54%, paid quarterly.

TESL top holdings include Irs R03.90Pso/N 05/08/54 Citcl Fixed (76.2%), Treasury Bill 12/31/2026 (44.7%), Tesla, Inc. (24.1%), U.S. Treasury Bills 2026-09-01 (15.1%), B 10/15/26 Govt (12.0%). Go to all TESL holdings, TESL sectors, or TESL dividends.

TESL can be compared against other funds. Use TESL overlap to find shared positions, or TESL vs another fund for a side-by-side view. TESL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TESL

TESL vs SPYTESL vs QQQTESL vs VOOTESL vs VTITESL vs IVVTESL vs SCHDTESL vs VYMTESL vs VXUS
1 Month
-8.78%
YTD
-0.66%
1 Year
-20.61%
3 Year
+37.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.1%

of portfolio

TSLATesla, Inc.
24.06%

Top 10 Holdings (net long exposure of 36% (≈2x))

#TickerNameSectorWeight
1-Irs R03.90Pso/N 05/08/54 Citcl FixedOther76.19%
2-Treasury Bill 12/31/2026Other44.67%
3TSLATesla, Inc.Consumer Discretionary24.06%
4-U.S. Treasury Bills 2026-09-01Other15.10%
5-B 10/15/26 GovtOther11.97%
6-U.S. Treasury Bills 2026-08-04Other4.49%
7-Spxw Us 09/18/26 P6500 IndexOther0.41%
8-Jpmorgan Chase Bank Na 2026-10-28Other0.36%
9-Spxw Us 08/21/26 P6300 IndexOther0.28%
10-Spxw Us 09/18/26 C7975 IndexOther0.19%