TESL ETF

TESL ETF
$14.02
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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 the top 10 of 24 holdings · as of Jun 30, 2026
TESL top 10 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--
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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 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
Showing 10 of 24 holdingsNet exposure: 35.8%
#TickerNameIndustryWeightAllocation
1-Trs Tsla Sofr +75 031527Other76.19%
2-Treasury Bill 12/31/2026Other44.67%
3TSLATesla IncConsumer Discretionary24.06%
4-Treasury Bill 0% Sep 01, 2026Other15.10%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.97%
6-United States Treasury Bill 08/04/2026 2026-08-04Other4.49%
7-Spxw Us 09/18/26 P6500 IndexOther0.41%
8-Nvda Us 07/17/26 C210 EquityOther0.36%
9-Spxw Us 08/21/26 P6300 IndexOther0.28%
10-Spxw Us 09/18/26 C7975 IndexOther0.19%
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Holdings Distribution

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