TESL ETF

TESL ETF
$13.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
43.9%
Gross exposure
188.2%
Long
116.0%
Short
-72.2%
Cash & collateral
56.1%
As of Aug 31, 2026
Showing top 21 of 21 holdings · as of Aug 31, 2026
TESL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Tsla Sofr +75 031527
77.81%		77.8%33,632$12.37M--
2DebtTreasury Bill 12/31/2026
39.39%		117.2%6,345,000$6.26M--
3
TSLA
Tesla IncConsumer Disc. · Automobiles
24.57%		141.8%10,621$3.91MConsumer Disc.Automobiles
4DebtTreasury Bill
16.71%		158.5%2,700,000$2.66M--
5DebtUnited States Treasury
11.89%		170.4%1,900,000$1.89M--
6—Spxw Us 11/20/26 P6150 Index
0.52%		170.9%31$82.3K--
7—B 12/31/26 Govt
0.41%		171.3%64,489$64.5K--
8—Spxw Us 09/30/26 C8100 Index
0.21%		171.5%5$33.9K--
9—Spxw Us 10/16/26 C7860 Index
0.17%		171.7%5$26.8K--
10—Spxw Us 10/16/26 P6350 Index
0.13%		171.8%5$20.3K--
11—Spxw Us 10/16/26 P5850 Index
0.12%		171.9%23$19.3K--
12—Spxw Us 11/20/26 C8150 Index
0.09%		172.0%6$15.1K--
13—Spxw Us 11/20/26 C8250 Index
0.05%		172.1%5$7.5K--
14—Spxw Us 09/18/26 P6000 Index
0.03%		172.1%25$5.3K--
15—Spxw Us 09/18/26 C7950 Index
0.02%		172.1%10$3.9K--
16—Spxw Us 09/18/26 P6500 Index
0.02%		172.1%9$3.1K--
17—Spxw Us 09/18/26 C7975 Index
0.00%		172.1%8$740--
18—Spxw Us 09/18/26 C8100 Index
-0.02%		172.1%-25$-2625--
19—Spxw Us 10/16/26 C7900 Index
-0.07%		172.1%-23$-10580--
20—Spxw Us 11/20/26 C8350 Index
-0.34%		171.7%-31$-53785--
21—Spxw Us 11/20/26 P6525 Index
-71.75%		100.0%-11,411,337$-11411337--
Not reported for this fund: share changes.

TESL ETF All Holdings

TESL holdings total 24 positions. The top 10 holdings account for 171.8% of the fund, led by Trs Tsla Sofr +75 031527 at 77.8%, Treasury Bill 12/31/2026 at 39.4%, Tesla Inc at 24.6%.

TESL portfolio concentration is relatively high, with the top 10 representing 171.8% of total assets. The largest sector exposure is Consumer Discretionary at 24.6%.

TESL sectors provide a detailed breakdown. TESL overlap shows how holdings compare to other funds in your portfolio.

Compare TESL

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TESL ETF Holdings

21 of 24 holdings

  • 1

    Trs Tsla Sofr +75 031527

    Other
    77.81%
  • 2

    Treasury Bill 12/31/2026

    Other
    39.39%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    24.57%
  • 4

    Treasury Bill

    Other
    16.71%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    11.89%
  • 6

    Spxw Us 11/20/26 P6150 Index

    Other
    0.52%
  • 7

    B 12/31/26 Govt

    Other
    0.41%
  • 8

    Spxw Us 09/30/26 C8100 Index

    Other
    0.21%
  • 9

    Spxw Us 10/16/26 C7860 Index

    Other
    0.17%
  • 10

    Spxw Us 10/16/26 P6350 Index

    Other
    0.13%
  • 11

    Spxw Us 10/16/26 P5850 Index

    Other
    0.12%
  • 12

    Spxw Us 11/20/26 C8150 Index

    Other
    0.09%
  • 13

    Spxw Us 11/20/26 C8250 Index

    Other
    0.05%
  • 14

    Spxw Us 09/18/26 P6000 Index

    Other
    0.03%
  • 15

    Spxw Us 09/18/26 C7950 Index

    Other
    0.02%
  • 16

    Spxw Us 09/18/26 P6500 Index

    Other
    0.02%
  • 17

    Spxw Us 09/18/26 C7975 Index

    Other
    0.00%
  • 18

    Spxw Us 09/18/26 C8100 Index

    Other
    -0.02%
  • 19

    Spxw Us 10/16/26 C7900 Index

    Other
    -0.07%
  • 20

    Spxw Us 11/20/26 C8350 Index

    Other
    -0.34%
  • 21

    Spxw Us 11/20/26 P6525 Index

    Other
    -71.75%