Simplify Volt TSLA Revolution ETF (TESL)

TESL Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSLA.US Equity	TSLBOATRS	96.64%	95,865
2	TSLA	Tesla, Inc.	51.28%	50,867
3	B.0 11.13.25	B 11/13/25 Govt	18.68%	8,200,000
4	B.0 12.11.25	B 12/11/25 Govt	17.37%	7,650,000
5	B.0 10.28.25	B 10/28/25 Govt	6.84%	3,000,000
6	B.0 09.30.25	B 09/30/25 Govt	4.92%	2,150,000
7	B.0 12.04.25	B 12/04/25 Govt	1.36%	600,000
8	SPXW.US 1219/25 P5700 Index	SPXW US 12/19/25 P5700 Index	0.95%	139
9	SPXW.US 1121/25 P5500 Index	SPXW US 11/21/25 P5500 Index	0.27%	111
10	SPXW.US 1017/25 C6725 Index	SPXW US 10/17/25 C6725 Index	0.18%	19
11	SPXW.US 1008/25 C6690 Index	SPXW US 10/08/25 C6690 Index	0.11%	16
12	SPXW.US 1010/25 C6725 Index	SPXW US 10/10/25 C6725 Index	0.10%	18
13	SPXW.US 1003/25 C6670 Index	SPXW US 10/03/25 C6670 Index	0.09%	14
14	SPXW.US 1017/25 P5350 Index	SPXW US 10/17/25 P5350 Index	0.03%	102
15	SPXW.US 1003/25 P6360 Index	SPXW US 10/03/25 P6360 Index	0.03%	70
16	SPXW.US 1006/25 C6790 Index	SPXW US 10/06/25 C6790 Index	0.02%	40
17	GLD.1010/25 P324 Equity	GLD US 10/10/25 P324 Equity	0.01%	226
18	RUTW.US 1010/25 P2215 Index	RUTW US 10/10/25 P2215 Index	0.01%	33
19	RUTW.US 1008/25 P2240 Index	RUTW US 10/08/25 P2240 Index	0.01%	35
20	SPXW.US 1010/25 P6100 Index	SPXW US 10/10/25 P6100 Index	0.01%	11
21	SPXW.US 1008/25 P6100 Index	SPXW US 10/08/25 P6100 Index	0.00%	11
22	RUTW.US 1003/25 P2225 Index	RUTW US 10/03/25 P2225 Index	0.00%	68
23	SPXW.US 1001/25 C6775 Index	SPXW US 10/01/25 C6775 Index	0.00%	65
24	SPXW.US 1003/25 P6110 Index	SPXW US 10/03/25 P6110 Index	0.00%	22
25	SPXW.US 1003/25 P6410 Index	SPXW US 10/03/25 P6410 Index	-0.01%	-22

As of Sep 26, 2025