TESL ETF

TESL ETF
$14.46
See how much of TESL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 24 holdings · as of Sep 14, 2026
TESL top 10 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--
More holdings · Pro
FundXLS Pro
See the other 14 holdings of TESL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TESL ETF Top Holdings

TESL holdings top 10 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

TESL vs SPYTESL vs QQQTESL vs VOOTESL vs VTITESL vs IVVTESL vs SCHDTESL vs VYMTESL vs VXUS
Showing 10 of 24 holdingsNet exposure: 40.6%
#TickerNameIndustryWeightAllocation
1-Trs Tsla Sofr +75 031527Other80.26%
2-Treasury Bill 12/31/2026Other41.68%
3TSLATesla IncConsumer Discretionary24.78%
4-Treasury BillOther17.68%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other10.60%
6-Spxw Us 11/20/26 P6525 IndexOther0.55%
7-Spxw Us 12/18/26 C8250 IndexOther0.12%
8-Spxw Us 10/16/26 P6350 IndexOther0.11%
9-Spxw Us 10/16/26 C7860 IndexOther0.10%
10-Spxw Us 11/30/26 C8250 IndexOther0.09%
Want to see all 24 holdings?

Holdings Distribution

Loading chart...