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Simplify Volt TSLA Revolution ETF (TESL) Holdings List

$12.10 +0.21 (+1.77%)
As of 04:10 PM Eastern

What stocks does TESL hold?

The Simplify Volt TSLA Revolution ETF (TESL) top stock holdings include TRS TSLA SOFR +75 031527, B 12/31/26 Govt, and Tesla. The top 21 TESL holdings ordered by weight make up 100.01% of the total fund. TESL is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete TESL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 TESL Holdings

RankCompanyCurrent PriceWeightShares Held
1TRS TSLA SOFR +75 031527N/A76.90%33,632
2B 12/31/26 GovtN/A52.48%8,895,000
3
Tesla, Inc. stock logo
TSLA
Tesla
$311.20
+0.8%
24.29%10,621
4B 09/01/26 GovtN/A16.14%2,700,000
5B 10/15/26 GovtN/A12.79%2,150,000
6SPXW US 10/16/26 P6350 IndexN/A0.59%23
7SPXW US 09/18/26 P6500 IndexN/A0.49%25
8SPXW US 08/21/26 P6300 IndexN/A0.33%51
9SPXW US 09/18/26 C7975 IndexN/A0.11%10
10SPXW US 09/18/26 C7950 IndexN/A0.10%8
11SPXW US 09/30/26 C8100 IndexN/A0.07%9
12SPXW US 09/18/26 C8100 IndexN/A0.04%8
13SPXW US 08/21/26 C7950 IndexN/A0.02%9
14SPXW US 08/21/26 C8000 IndexN/A0.01%7
15SPXW US 07/24/26 C7700 IndexN/A0.01%25
16SPXW US 07/31/26 C7900 IndexN/A0.00%7
17SPXW US 08/21/26 P6000 IndexN/A-0.22%-51
18SPXW US 09/18/26 P6000 IndexN/A-0.26%-25
19SPXW US 10/16/26 P5850 IndexN/A-0.33%-23
20
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$88.24
+0.6%
-3.90%-649,522
21TRS TSLA SOFR +75 031527N/A-79.65%-13,266,479

TESL Geographic Exposure

TESL's largest geographic exposure is United States at 121.8%.

  • United States
    100.0%

TESL Currency Exposure

TESL is exclusively exposed to USD.

  • USD
    100.0%

TESL Sector Exposure

TESL's largest sector exposure is Consumer Discretionary at 24.6%.

  • Consumer Discretionary
    24.6%

TESL Industry Exposure

TESL's largest industry exposure is Automobiles at 24.6%.

  • Automobiles
    24.6%

TESL Sub-Industry Exposure

TESL's largest sub-industry exposure is Automobile Manufacturers at 24.6%.

  • Automobile Manufacturers
    24.6%

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This page (NYSEARCA:TESL) was last updated on 7/31/2026 by MarketBeat.com Staff.
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