Simplify Volt TSLA Revolution ETF TESL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.97%
- Net assets
- $18.7M
- Holdings
- 22
- 12-month distribution yield
- 49.30%
- Asset class
- Derivatives-based
Simplify Volt TSLA Revolution ETF (TESL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Derivatives-based. Its last price was US$13.63 on 20 Oct 2026. Its expense ratio is 0.97% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$18.7 million as of 30 Jun 2026. Its latest holdings report lists 22 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.72 a unit, a 12-month distribution yield of 49.30%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.97%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $18,697,349
- Total assets
- $18,804,646
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 22 of 22 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 28.07% | $5.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TESLA INC TESLA INC COM | US88160R1014 | 23.89% | $4.5M | Equity (common) | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 14.92% | $2.8M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 14.35% | $2.7M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 11.37% | $2.1M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 4.26% | $797K | Debt | United States | USD |
| 7 | BANK OF AMERICA, NATIONAL ASSOCIATION TRS TESLA INC | No identifier reported | 1.57% | $294K | Equity derivatives | United States | USD |
| 8 | THE OPTIONS CLEARING CORPORATION NVDA A 2026-07-17 CALL 210 | No identifier reported | 0.74% | $139K | Equity derivatives | United States | USD |
| 9 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | 0.45% | $85K | Equity derivatives | United States | USD |
| 10 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | 0.34% | $63K | Equity derivatives | United States | USD |
| 11 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | -0.24% | -$45K | Equity derivatives | United States | USD |
| 12 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | -0.23% | -$43K | Equity derivatives | United States | USD |
| 13 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | 0.20% | $37K | Equity derivatives | United States | USD |
| 14 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | 0.10% | $18K | Equity derivatives | United States | USD |
| 15 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | 0.09% | $16K | Equity derivatives | United States | USD |
| 16 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | 0.07% | $13K | Equity derivatives | United States | USD |
| 17 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | 0.05% | $9K | Equity derivatives | United States | USD |
| 18 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | 0.03% | $6K | Equity derivatives | United States | USD |
| 19 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | 0.03% | $6K | Equity derivatives | United States | USD |
| 20 | THE OPTIONS CLEARING CORPORATION SPXW E 2026-07-31 CALL 7900 | No identifier reported | 0.03% | $5K | Equity derivatives | United States | USD |
| 21 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | -0.02% | -$4K | Equity derivatives | United States | USD |
| 22 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | No identifier reported | <0.01% | $2K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 44.91% | |
| Short-term investment vehicles (cash funds) | 28.07% | |
| Equity (common) | 23.89% | |
| Equity derivatives | 3.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 23.89% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.7200
- 12-month yield
- 49.30%
- Frequency
- Quarterly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.7200) ÷ latest price ($13.63) × 100 = 49.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $6.7200 |
| 25 Sep 2025 | $1.0000 |
| 25 Jun 2025 | $0.1500 |
| 26 Mar 2025 | $0.1500 |
| 23 Dec 2024 | $0.1480 |
| 28 Mar 2022 | $0.0500 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070133) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TESL and TQQQ ProShares UltraPro QQQ
- TESL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TESL and BBJP JPMorgan BetaBuilders Japan ETF
- TESL and QLD ProShares Ultra QQQ