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Simplify Volt TSLA Revolution ETF (TESL) Holdings List

$14.52 +0.16 (+1.08%)
As of 11:30 AM Eastern
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What stocks does TESL hold?

The Simplify Volt TSLA Revolution ETF (TESL) has 23 holdings, with TRS TSLA SOFR +75 031527, B 12/31/26 Govt, and Tesla among its largest positions. The top 22 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 22 TESL Holdings

RankCompanyCurrent PriceWeightShares Held
1TRS TSLA SOFR +75 031527N/A75.27%31,317
2B 12/31/26 GovtN/A42.21%6,295,000
3
Tesla, Inc. stock logo
TSLA
Tesla
$381.31
+0.7%
24.43%10,165
4B 1/28/27 GovtN/A18.04%2,700,000
5B 3/11/27 GovtN/A14.29%2,150,000
6SPXW US 11/20/26 P7050 IndexN/A0.48%20
7
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.89
+0.6%
0.45%65,913
8SPXW US 11/20/26 P6525 IndexN/A0.32%31
9SPXW US 11/20/26 C8000 IndexN/A0.15%6
10SPXW US 12/18/26 C8250 IndexN/A0.10%6
11SPXW US 11/13/26 C8100 IndexN/A0.09%9
12SPXW US 11/30/26 C8250 IndexN/A0.07%9
13SPXW US 11/20/26 C8150 IndexN/A0.05%5
14SPXW US 10/16/26 C7860 IndexN/A0.05%5
15SPXW US 11/20/26 C8250 IndexN/A0.03%6
16SPXW US 10/16/26 C7900 IndexN/A0.03%5
17SPXW US 10/16/26 P6350 IndexN/A0.03%23
18SPXW US 11/20/26 C8350 IndexN/A0.02%5
19SPXW US 10/16/26 P5850 IndexN/A-0.01%-23
20SPXW US 11/20/26 P6150 IndexN/A-0.20%-31
21SPXW US 11/20/26 P6675 IndexN/A-0.25%-20
22TRS TSLA SOFR +75 031527N/A-75.64%-11,167,016

TESL Geographic Exposure

TESL's largest geographic exposure is United States at 95.8%.

  • United States
    95.8%

TESL Currency Exposure

TESL is exclusively exposed to USD.

  • USD
    100.0%

TESL Sector Exposure

TESL's largest sector exposure is Consumer Discretionary at 24.5%.

  • Consumer Discretionary
    24.5%

TESL Industry Exposure

TESL's largest industry exposure is Automobiles at 24.5%.

  • Automobiles
    24.5%

TESL Sub-Industry Exposure

TESL's largest sub-industry exposure is Automobile Manufacturers at 24.5%.

  • Automobile Manufacturers
    24.5%

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MarketBeat tracks Simplify Volt TSLA Revolution ETF holdings and portfolio composition, last updated on 10/2/2026.
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