TESL ETF

TESL ETF
$14.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.6%
Gross exposure
193.1%
Long
116.8%
Short
-76.3%
Cash & collateral
59.4%
As of Sep 14, 2026
Showing top 24 of 24 holdings · as of Sep 14, 2026
TESL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Tsla Sofr +75 031527
80.26%		80.3%33,632$12.07M--
2DebtTreasury Bill 12/31/2026
41.68%		121.9%6,345,000$6.27M--
3
TSLA
Tesla IncConsumer Disc. · Automobiles
24.78%		146.7%10,385$3.73MConsumer Disc.Automobiles
4DebtTreasury Bill
17.68%		164.4%2,700,000$2.66M--
5DebtUnited States Treasury
10.60%		175.0%1,600,000$1.59M--
6—Spxw Us 11/20/26 P6525 Index
0.55%		175.6%31$82.6K--
7—Spxw Us 12/18/26 C8250 Index
0.12%		175.7%6$17.9K--
8—Spxw Us 10/16/26 P6350 Index
0.11%		175.8%23$16.6K--
9—Spxw Us 10/16/26 C7860 Index
0.10%		175.9%5$14.9K--
10—Spxw Us 11/30/26 C8250 Index
0.09%		176.0%9$13.9K--
11—Spxw Us 10/16/26 C7900 Index
0.07%		176.0%5$10.6K--
12—Cash
0.07%		176.1%10,894$10.9K--
13—Spxw Us 11/20/26 C8150 Index
0.07%		176.2%5$10.4K--
14—Spxw Us 11/20/26 C8250 Index
0.05%		176.2%6$7.0K--
15—Spxw Us 11/20/26 C8350 Index
0.02%		176.3%5$3.3K--
16—Spxw Us 09/18/26 P6500 Index
0.01%		176.3%25$1.9K--
17—Spxw Us 09/30/26 C8100 Index
0.00%		176.3%9$427--
18—Spxw Us 09/18/26 C8100 Index
0.00%		176.3%8$60--
19—Spxw Us 09/18/26 C7950 Index
0.00%		176.3%8$80--
20—Spxw Us 09/18/26 P6000 Index
0.00%		176.3%-25$-750--
21—Spxw Us 09/18/26 C7975 Index
0.00%		176.3%10$100--
22—Spxw Us 10/16/26 P5850 Index
-0.06%		176.2%-23$-8970--
23—Spxw Us 11/20/26 P6150 Index
-0.35%		175.9%-31$-52545--
24—Trs Tsla Sofr +75 031527
-75.86%		100.0%-11,411,337$-11411337--
Not reported for this fund: share changes.

TESL ETF All Holdings

TESL holdings total 24 positions. The top 10 holdings account for 176.0% of the fund, led by Trs Tsla Sofr +75 031527 at 80.3%, Treasury Bill 12/31/2026 at 41.7%, Tesla Inc at 24.8%.

TESL portfolio concentration is relatively high, with the top 10 representing 176.0% of total assets. The largest sector exposure is Consumer Discretionary at 24.8%.

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

24 of 24 holdings

  • 1

    Trs Tsla Sofr +75 031527

    Other
    80.26%
  • 2

    Treasury Bill 12/31/2026

    Other
    41.68%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    24.78%
  • 4

    Treasury Bill

    Other
    17.68%
  • 5

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

    Other
    10.60%
  • 6

    Spxw Us 11/20/26 P6525 Index

    Other
    0.55%
  • 7

    Spxw Us 12/18/26 C8250 Index

    Other
    0.12%
  • 8

    Spxw Us 10/16/26 P6350 Index

    Other
    0.11%
  • 9

    Spxw Us 10/16/26 C7860 Index

    Other
    0.10%
  • 10

    Spxw Us 11/30/26 C8250 Index

    Other
    0.09%
  • 11

    Spxw Us 10/16/26 C7900 Index

    Other
    0.07%
  • 12

    Cash

    Other
    0.07%
  • 13

    Spxw Us 11/20/26 C8150 Index

    Other
    0.07%
  • 14

    Spxw Us 11/20/26 C8250 Index

    Other
    0.05%
  • 15

    Spxw Us 11/20/26 C8350 Index

    Other
    0.02%
  • 16

    Spxw Us 09/18/26 P6500 Index

    Other
    0.01%
  • 17

    Spxw Us 09/30/26 C8100 Index

    Other
    0.00%
  • 18

    Spxw Us 09/18/26 C8100 Index

    Other
    0.00%
  • 19

    Spxw Us 09/18/26 C7950 Index

    Other
    0.00%
  • 20

    Spxw Us 09/18/26 P6000 Index

    Other
    0.00%
  • 21

    Spxw Us 09/18/26 C7975 Index

    Other
    0.00%
  • 22

    Spxw Us 10/16/26 P5850 Index

    Other
    -0.06%
  • 23

    Spxw Us 11/20/26 P6150 Index

    Other
    -0.35%
  • 24

    Trs Tsla Sofr +75 031527

    Other
    -75.86%