What does TESL track?

TESL is the Simplify Volt TSLA Revolution ETF, a Other ETF.

What is the expense ratio of TESL?

Expense ratio data for TESL is shown on the page when available from our data provider.

What are the largest holdings in TESL?

Top holdings include TRS TSLA SOFR +75 031527, TRS TSLA SOFR +75 031527, B 12/31/26 Govt, TSLA, B 1/28/27 Govt.

How can PortView analyze TESL overlap with other ETFs?

PortView computes the holdings overlap between TESL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify Volt TSLA Revolution (TESL) ETF Holdings & Analysis

ETFOther

$13.67-0.44%

1-year price historyRange $11.53 – $31.26

52-week range$13.67

$11.53$32.84

What TESL does

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.

Fund profile

Top holdings

	Holding	Weight
	TRS TSLA SOFR +75 031527	31.24%
	TRS TSLA SOFR +75 031527	29.77%
	B 12/31/26 Govt	16.34%
	TESLA INC USD 0.001	9.87%
	B 1/28/27 Govt	6.93%
	B 10/15/26 Govt	4.93%
	SPXW US 11/20/26 P6525 Index	0.25%
	Cash	0.16%
	SPXW US 11/20/26 P6150 Index	0.16%
	SPXW US 10/16/26 C7860 Index	0.07%

Sector allocation

Consumer Cyclical

100.00%

Geographic allocation

United States	24.63%
Other	75.37%

PortView Portfolio Insights

PortView analyzes how TESL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TESL track?: TESL is the Simplify Volt TSLA Revolution ETF, a Other ETF.
What is the expense ratio of TESL?: Expense ratio data for TESL is shown on the page when available from our data provider.
What are the largest holdings in TESL?: Top holdings include TRS TSLA SOFR +75 031527, TRS TSLA SOFR +75 031527, B 12/31/26 Govt, TSLA, B 1/28/27 Govt.
How can PortView analyze TESL overlap with other ETFs?: PortView computes the holdings overlap between TESL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.