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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 | 75.87% | $13.85M |
| — | Cash | 28.60% | $5.22M |
| TSLA | TESLA INC USD 0.001 | 23.96% | $4.37M |
| — | B 7/21/26 Govt | 15.28% | $2.79M |
| — | B 09/01/26 Govt | 14.70% | $2.68M |
| — | B 10/15/26 Govt | 11.65% | $2.13M |
| — | B 8/4/26 Govt | 4.37% | $797.20K |
| — | SPXW US 09/18/26 P6500 Index | 0.54% | $98.13K |
| — | NVDA US 07/17/26 C210 Equity | 0.49% | $89.70K |
| — | SPXW US 08/21/26 P6300 Index | 0.41% | $75.22K |
| — | SPXW US 09/18/26 C7950 Index | 0.17% | $31.12K |
| — | SPXW US 09/18/26 C8100 Index | 0.09% | $15.60K |
| — | SPXW US 08/21/26 C7950 Index | 0.07% | $13.50K |
| — | SPXW US 07/17/26 C7650 Index | 0.05% | $9.93K |
| — | SPXW US 07/17/26 P6000 Index | 0.05% | $8.57K |
| — | SPXW US 08/21/26 C8000 Index | 0.04% | $7.74K |
| — | SPXW US 07/17/26 C7700 Index | 0.02% | $4.25K |
| — | SPXW US 07/31/26 C7900 Index | 0.02% | $3.88K |
| — | SPXW US 07/17/26 C7850 Index | 0.01% | $1.41K |
| — | SPXW US 07/17/26 P5700 Index | 0.03% | $-5.88K |
| — | SPXW US 08/21/26 P6000 Index | 0.28% | $-50.49K |
| — | SPXW US 09/18/26 P6000 Index | 0.29% | $-52.13K |
| — | TRS TSLA SOFR +75 031527 | 75.78% | $-13.84M |