Simplify Volt TSLA Revolution ETF (TESL) Holdings List

$13.97 +0.09 (+0.65%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$13.96 -0.01 (-0.04%)

As of 09/11/2026 07:30 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 23 TESL holdings ordered by weight make up 100.06% 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 23 TESL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TRS TSLA SOFR +75 031527	N/A	77.95%	33,632
2	B 12/31/26 Govt	N/A	41.03%	6,345,000
3	TSLA Tesla	$365.44 +0.5%	24.62%	10,621
4	B 1/28/27 Govt	N/A	17.41%	2,700,000
5	B 10/15/26 Govt	N/A	12.39%	1,900,000
6	SPXW US 11/20/26 P6525 Index	N/A	0.47%	31
7	SPXW US 10/16/26 C7860 Index	N/A	0.23%	5
8	CASH Pathward Financial	$78.62 -0.7%	0.19%	28,450
9	SPXW US 11/30/26 C8250 Index	N/A	0.18%	9
10	SPXW US 10/16/26 C7900 Index	N/A	0.18%	5
11	SPXW US 11/20/26 C8150 Index	N/A	0.14%	5
12	SPXW US 11/20/26 C8250 Index	N/A	0.10%	6
13	SPXW US 10/16/26 P6350 Index	N/A	0.10%	23
14	SPXW US 11/20/26 C8350 Index	N/A	0.05%	5
15	SPXW US 09/18/26 P6500 Index	N/A	0.02%	25
16	SPXW US 09/18/26 C7950 Index	N/A	0.02%	8
17	SPXW US 09/30/26 C8100 Index	N/A	0.02%	9
18	SPXW US 09/18/26 C7975 Index	N/A	0.02%	10
19	SPXW US 09/18/26 C8100 Index	N/A	0.00%	8
20	SPXW US 09/18/26 P6000 Index	N/A	-0.01%	-25
21	SPXW US 10/16/26 P5850 Index	N/A	-0.05%	-23
22	SPXW US 11/20/26 P6150 Index	N/A	-0.30%	-31
23	TRS TSLA SOFR +75 031527	N/A	-74.70%	-11,411,338

TESL Geographic Exposure

TESL's largest geographic exposure is United States at 94.8%.

United States
94.8%

TESL Currency Exposure

TESL is exclusively exposed to USD.

USD
100.0%

TESL Sector Exposure

TESL's largest sector exposure is Consumer Discretionary at 24.8%.

Consumer Discretionary
24.8%

TESL Industry Exposure

TESL's largest industry exposure is Automobiles at 24.8%.

Automobiles
24.8%

TESL Sub-Industry Exposure

TESL's largest sub-industry exposure is Automobile Manufacturers at 24.8%.

Automobile Manufacturers
24.8%

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MarketBeat tracks Simplify Volt TSLA Revolution ETF holdings and portfolio composition, last updated on 9/8/2026.

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Simplify Volt TSLA Revolution ETF (TESL) Holdings List