TESL ETF

$12.89
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
35.6%
Gross exposure
192.1%
Long
113.8%
Short
-78.2%
Cash & collateral
64.4%
As of Jun 30, 2026
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Irs R03.90Pso/N 05/08/54 Citcl Fixed76.19%33,632$13.55M-OtherOther
2-Treasury Bill 12/31/202644.67%8,095,000$7.94M-OtherOther
3TSLATesla, Inc.24.06%10,621$4.28MProProPro
4-U.S. Treasury Bills 2026-09-0115.10%2,700,000$2.68MProProPro
5-B 10/15/26 Govt11.97%2,150,000$2.13MProProPro
6-U.S. Treasury Bills 2026-08-044.49%800,000$797.9KProProPro
7-Spxw Us 09/18/26 P6500 Index0.41%25$73.3KProProPro
8-Jpmorgan Chase Bank Na 2026-10-280.36%520$63.4KProProPro
9-Spxw Us 08/21/26 P6300 Index0.28%51$49.7KProProPro
10-Spxw Us 09/18/26 C7975 Index0.19%10$33.6KProProPro
11-Spxw Us 09/18/26 C7950 Index0.17%8$30.4KProProPro
12-Cash0.11%20,220$20.2KProProPro
13-Spxw Us 09/18/26 C8100 Index0.08%8$13.9KProProPro
14-Bnp Paribas Issuance Bv0.06%9$9.9KProProPro
15-Lotus Bakeries Nv0.03%7$5.3KProProPro
See the other 9 holdings of TESL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TESL ETF All Holdings

TESL holdings total 17 positions. The top 10 holdings account for 177.7% of the fund, led by Irs R03.90Pso/N 05/08/54 Citcl Fixed at 76.2%, Treasury Bill 12/31/2026 at 44.7%, Tesla, Inc. at 24.1%.

TESL portfolio concentration is relatively high, with the top 10 representing 177.7% of total assets. The largest sector exposure is Other at 76.0%.

TESL sector allocation provides a detailed breakdown. TESL overlap tool shows how holdings compare to other funds in your portfolio.

Compare TESL

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TESL ETF Holdings

24 of 17 holdings

  • 1

    Irs R03.90Pso/N 05/08/54 Citcl Fixed

    Other
    76.19%
  • 2

    Treasury Bill 12/31/2026

    Other
    44.67%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    24.06%
  • 4

    U.S. Treasury Bills 2026-09-01

    Other
    15.10%
  • 5

    B 10/15/26 Govt

    Other
    11.97%
  • 6

    U.S. Treasury Bills 2026-08-04

    Other
    4.49%
  • 7

    Spxw Us 09/18/26 P6500 Index

    Other
    0.41%
  • 8

    Jpmorgan Chase Bank Na 2026-10-28

    Other
    0.36%
  • 9

    Spxw Us 08/21/26 P6300 Index

    Other
    0.28%
  • 10

    Spxw Us 09/18/26 C7975 Index

    Other
    0.19%
  • 11

    Spxw Us 09/18/26 C7950 Index

    Other
    0.17%
  • 12

    Cash

    Other
    0.11%
  • 13

    Spxw Us 09/18/26 C8100 Index

    Other
    0.08%
  • 14

    Bnp Paribas Issuance Bv

    Other
    0.06%
  • 15

    Lotus Bakeries Nv

    Other
    0.03%
  • 16

    F/C Canola Futr (Wce) Nov26 11/13/2026

    Other
    0.02%
  • 17

    Spxw Us 07/31/26 C7900 Index

    Other
    0.01%
  • 18

    Spxw Us 07/17/26 C7700 Index

    Other
    0.01%
  • 19

    Spxw Us 07/17/26 P6000 Index

    Other
    0.01%
  • 20

    Spxw Us 07/17/26 C7850 Index

    Other
    0.00%
  • 21

    Spxw Us 07/17/26 P5700 Index

    Other
    -0.01%
  • 22

    Spxw Us 08/21/26 P6000 Index

    Other
    -0.19%
  • 23

    Spxw Us 09/18/26 P6000 Index

    Other
    -0.22%
  • 24

    Trs Tsla Sofr +75 031527

    Other
    -77.79%