TESL ETF

TESL ETF
$13.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
35.8%
Gross exposure
192.2%
Long
114.0%
Short
-78.2%
Cash & collateral
64.3%
As of Jun 30, 2026
Showing top 24 of 24 holdings · as of Jun 30, 2026
TESL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Tsla Sofr +75 031527
76.19%		76.2%33,632$13.55M--
2DebtTreasury Bill 12/31/2026
44.67%		120.9%8,095,000$7.94M--
3
TSLA
Tesla IncConsumer Disc. · Automobiles
24.06%		144.9%10,621$4.28MConsumer Disc.Automobiles
4DebtTreasury Bill 0% Sep 01, 2026
15.10%		160.0%2,700,000$2.68M--
5DebtUnited States Treasury
11.97%		172.0%2,150,000$2.13M--
6DebtUnited States Treasury Bill 08/04/2026 2026-08-04
4.49%		176.5%800,000$797.9K--
7—Spxw Us 09/18/26 P6500 Index
0.41%		176.9%25$73.3K--
8—Nvda Us 07/17/26 C210 Equity
0.36%		177.3%520$63.4K--
9—Spxw Us 08/21/26 P6300 Index
0.28%		177.5%51$49.7K--
10—Spxw Us 09/18/26 C7975 Index
0.19%		177.7%10$33.6K--
11—Spxw Us 09/18/26 C7950 Index
0.17%		177.9%8$30.4K--
12—B23235043 Irs USD R V 12Muscpi 5623235043Inf Ccpinflationzer 1 2030-11-24
0.11%		178.0%20,220$20.2K--
13—Spxw Us 09/18/26 C8100 Index
0.08%		178.1%8$13.9K--
14—Spxw Us 08/21/26 C7950 Index
0.06%		178.1%9$9.9K--
15—Spxw Us 08/21/26 C8000 Index
0.03%		178.2%7$5.3K--
16—Spxw Us 07/17/26 C7650 Index
0.02%		178.2%6$4.1K--
17—Spxw Us 07/31/26 C7900 Index
0.01%		178.2%7$1.6K--
18—Spxw Us 07/17/26 C7700 Index
0.01%		178.2%5$1.1K--
19—Spxw Us 07/17/26 P6000 Index
0.01%		178.2%49$2.1K--
20—Spxw Us 07/17/26 C7850 Index
0.00%		178.2%12$270--
21—Spxw Us 07/17/26 P5700 Index
-0.01%		178.2%-49$-1470--
22—Spxw Us 08/21/26 P6000 Index
-0.19%		178.0%-51$-33405--
23—Spxw Us 09/18/26 P6000 Index
-0.22%		177.8%-25$-38375--
24—Trs Tsla Sofr +75 031527
-77.79%		100.0%-13,835,227$-13835227--
Not reported for this fund: share changes.

TESL ETF All Holdings

TESL holdings total 24 positions. The top 10 holdings account for 177.7% of the fund, led by Trs Tsla Sofr +75 031527 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 Consumer Discretionary at 24.1%.

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

Compare TESL

TESL vs SPYTESL vs QQQTESL vs VOOTESL vs VTITESL vs IVVTESL vs SCHDTESL vs VYMTESL vs VXUS

TESL ETF Holdings

24 of 24 holdings

  • 1

    Trs Tsla Sofr +75 031527

    Other
    76.19%
  • 2

    Treasury Bill 12/31/2026

    Other
    44.67%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    24.06%
  • 4

    Treasury Bill 0% Sep 01, 2026

    Other
    15.10%
  • 5

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

    Other
    11.97%
  • 6

    United States Treasury Bill 08/04/2026 2026-08-04

    Other
    4.49%
  • 7

    Spxw Us 09/18/26 P6500 Index

    Other
    0.41%
  • 8

    Nvda Us 07/17/26 C210 Equity

    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

    B23235043 Irs USD R V 12Muscpi 5623235043Inf Ccpinflationzer 1 2030-11-24

    Other
    0.11%
  • 13

    Spxw Us 09/18/26 C8100 Index

    Other
    0.08%
  • 14

    Spxw Us 08/21/26 C7950 Index

    Other
    0.06%
  • 15

    Spxw Us 08/21/26 C8000 Index

    Other
    0.03%
  • 16

    Spxw Us 07/17/26 C7650 Index

    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%