TESL holdings
Simplify Volt TSLA Revolution ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 28.073% | $5.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 23.892% | $4.5M | Equity (common) | Corporate | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 912797UQ8 | 14.919% | $2.8M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 14.350% | $2.7M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 11.374% | $2.1M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 912797US4 | 4.264% | $797K | Debt | US Treasury | United States | USD |
| 7 | BANK OF AMERICA, NATIONAL ASSOCIATION TRS TESLA INC | Not reported | Not reported | 1.574% | $294K | Equity derivatives | Corporate | United States | USD |
| 8 | THE OPTIONS CLEARING CORPORATION NVDA A 2026-07-17 CALL 210 | Not reported | Not reported | 0.741% | $139K | Equity derivatives | Corporate | United States | USD |
| 9 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.455% | $85K | Equity derivatives | Corporate | United States | USD |
| 10 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.338% | $63K | Equity derivatives | Corporate | United States | USD |
| 11 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.243% | -$45K | Equity derivatives | Corporate | United States | USD |
| 12 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.230% | -$43K | Equity derivatives | Corporate | United States | USD |
| 13 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.196% | $37K | Equity derivatives | Corporate | United States | USD |
| 14 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.096% | $18K | Equity derivatives | Corporate | United States | USD |
| 15 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.085% | $16K | Equity derivatives | Corporate | United States | USD |
| 16 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.068% | $13K | Equity derivatives | Corporate | United States | USD |
| 17 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.048% | $9K | Equity derivatives | Corporate | United States | USD |
| 18 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.030% | $6K | Equity derivatives | Corporate | United States | USD |
| 19 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.030% | $6K | Equity derivatives | Corporate | United States | USD |
| 20 | THE OPTIONS CLEARING CORPORATION SPXW E 2026-07-31 CALL 7900 | Not reported | Not reported | 0.025% | $5K | Equity derivatives | Corporate | United States | USD |
| 21 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.021% | -$4K | Equity derivatives | Corporate | United States | USD |
| 22 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.009% | $2K | Equity derivatives | Corporate | United States | USD |