Simplify Volt TSLA Revolution ETF (TESL)

TESL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSLA US Equity	TSLBOATRS	97.75%	83,073
2	TSLA	Tesla, Inc.	50.37%	42,812
3	B 0 07.08.25	B 07/08/25 Govt	25.47%	6,500,000
4	B 0 08.26.25	B 08/26/25 Govt	12.47%	3,200,000
5	B 0 08.05.25	B 08/05/25 Govt	3.52%	900,000
6	Cash	Cash	1.38%	349,361
7	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.39%	81
8	SPXW US 05/30/25 P5300 Index	SPXW US 05/30/25 P5300 Index	0.28%	35
9	SPXW US 05/30/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.11%	67
10	SPXW US 05/12/25 P5550 Index	SPXW US 05/12/25 P5550 Index	0.08%	39
11	SPXW US 05/14/25 C5850 Index	SPXW US 05/14/25 C5850 Index	0.04%	34
12	SPXW US 05/16/25 P5000 Index	SPXW US 05/16/25 P5000 Index	0.01%	46
13	GLD 05/21/25 P285 Equity	GLD US 05/21/25 P285 Equity	0.01%	131
14	GLD 05/16/25 P273 Equity	GLD US 05/16/25 P273 Equity	0.00%	121
15	GLD 05/14/25 P280 Equity	GLD US 05/14/25 P280 Equity	0.00%	126
16	GLD 05/16/25 P283 Equity	GLD US 05/16/25 P283 Equity	-0.00%	-121
17	SPXW US 05/16/25 P4700 Index	SPXW US 05/16/25 P4700 Index	-0.01%	-46
18	GLD 05/14/25 P289 Equity	GLD US 05/14/25 P289 Equity	-0.01%	-126
19	GLD 05/21/25 P294 Equity	GLD US 05/21/25 P294 Equity	-0.05%	-131
20	TSLBOATRS 00001	TSLBOATRS 00001	-91.83%	-23,277,136

As of May 9, 2025