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The Simplify Volt TSLA Revolution ETF, known by its ticker TESL, seeks to generate capital appreciation for investors primarily through a dedicated focus on Tesla, Inc. (NASDAQ: TSLA). To effectively capitalize on Tesla's promising trajectory as a prominent innovator in real-world artificial intelligence, especially concerning autonomous vehicles and advanced humanoid robotics, the fund strategically allocates its resources across a diverse range of financial instruments linked to Tesla. These include direct equity holdings, other exchange-traded funds, swap agreements, and various options contracts.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TRS TSLA SOFR +75 031527 | 75.39% | $13.71M |
| — | B 12/31/26 Govt | 48.01% | $8.73M |
| TSLA | TESLA INC USD 0.001 | 23.81% | $4.33M |
| — | B 09/01/26 Govt | 14.77% | $2.69M |
| — | B 10/15/26 Govt | 11.70% | $2.13M |
| — | NVDA US 07/17/26 C210 Equity | 1.36% | $247.00K |
| — | SPXW US 09/18/26 P6500 Index | 0.32% | $58.13K |
| — | SPXW US 09/18/26 C7975 Index | 0.22% | $40.90K |
| — | SPXW US 09/18/26 C7950 Index | 0.21% | $37.36K |
| — | SPXW US 08/21/26 P6300 Index | 0.20% | $35.70K |
| — | SPXW US 09/30/26 C8100 Index | 0.16% | $28.57K |
| — | SPXW US 09/18/26 C8100 Index | 0.09% | $16.80K |
| — | SPXW US 08/21/26 C7950 Index | 0.07% | $12.42K |
| — | SPXW US 08/21/26 C8000 Index | 0.04% | $6.41K |
| — | SPXW US 07/17/26 C7650 Index | 0.03% | $6.12K |
| — | SPXW US 07/31/26 C7900 Index | 0.01% | $1.98K |
| — | SPXW US 07/17/26 C7700 Index | 0.01% | $1.24K |
| — | SPXW US 07/17/26 P6000 Index | 0.00% | $612.5 |
| — | SPXW US 07/17/26 C7850 Index | 0.00% | $150 |
| — | SPXW US 07/17/26 P5700 Index | 0.00% | $-490 |
| — | Cash | 0.03% | $-4.69K |
| — | SPXW US 08/21/26 P6000 Index | 0.13% | $-24.48K |
| — | SPXW US 09/18/26 P6000 Index | 0.17% | $-30.63K |
| — | TRS TSLA SOFR +75 031527 | 76.05% | $-13.84M |