TESL holdings
All 22 positions of Simplify Volt TSLA Revolution ETF.
Positions
22
Top 10 weight
72.1%
Effective holdings
4.6
1 / sum of squared weights
In stocks
23.9%
In bonds
44.9%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 44.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | Cash | 28.07% | $5.2M | 5,248,840 | US |
| 2 | TSLATesla, Inc. Common Stock | Equity | 23.89% | $4.5M | 10,621 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 14.92% | $2.8M | 2,795,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 14.35% | $2.7M | 2,700,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10 | Treasury | 11.37% | $2.1M | 2,150,000 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 4.26% | $797K | 800,000 | US |
| 7 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | 1.57% | $294K | 1 | US |
| 8 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.74% | $139K | 520 | US |
| 9 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.45% | $85K | 25 | US |
| 10 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.34% | $63K | 51 | US |
| 11 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.20% | $37K | 8 | US |
| 12 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.10% | $18K | 8 | US |
| 13 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.09% | $16K | 9 | US |
| 14 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.07% | $13K | 6 | US |
| 15 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.05% | $9K | 7 | US |
| 16 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.03% | $6K | 5 | US |
| 17 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.03% | $6K | 49 | US |
| 18 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.03% | $5K | 7 | US |
| 19 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.01% | $2K | 12 | US |
| 20 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.02% | −$4K | -49 | US |
| 21 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.23% | −$43K | -51 | US |
| 22 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.24% | −$45K | -25 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.