Simplify Volt TSLA Revolution ETF (TESL)

TESL Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	50.41%	52,254
2	TSLA.US Equity	TSLBOATRS	49.66%	51,478
3	B.0 08.26.25	B 08/26/25 Govt	21.00%	7,400,000
4	B.0 09.30.25	B 09/30/25 Govt	12.15%	4,300,000
5	B.0 10.28.25	B 10/28/25 Govt	8.45%	3,000,000
6	Cash	Cash	2.56%	900,123
7	SPXW.US 0815/25 C6450 Index	SPXW US 08/15/25 C6450 Index	0.68%	74
8	TSLA.0815/25 P332.5 Equity	TSLA US 08/15/25 P332.5 Equity	0.60%	919
9	SPXW.US 0822/25 C6555 Index	SPXW US 08/22/25 C6555 Index	0.36%	132
10	SPXW.US 1017/25 P5350 Index	SPXW US 10/17/25 P5350 Index	0.36%	102
11	SPXW.US 0829/25 C6400 Index	SPXW US 08/29/25 C6400 Index	0.26%	8
12	SPXW.US 0905/25 C6475 Index	SPXW US 09/05/25 C6475 Index	0.23%	11
13	SPXW.US 0905/25 C6450 Index	SPXW US 09/05/25 C6450 Index	0.23%	9
14	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.06%	53
15	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.01%	213
16	SPXW.US 0818/25 P6100 Index	SPXW US 08/18/25 P6100 Index	0.01%	28
17	SPXW.US 0815/25 P6125 Index	SPXW US 08/15/25 P6125 Index	0.01%	34
18	GLD.0822/25 P291 Equity	GLD US 08/22/25 P291 Equity	0.00%	173
19	GLD.0820/25 P290 Equity	GLD US 08/20/25 P290 Equity	0.00%	164
20	SPXW.US 0815/25 P5520 Index	SPXW US 08/15/25 P5520 Index	0.00%	42
21	SPXW.US 0815/25 P5220 Index	SPXW US 08/15/25 P5220 Index	-0.00%	-42
22	GLD.0820/25 P300 Equity	GLD US 08/20/25 P300 Equity	-0.01%	-164
23	GLD.0822/25 P301 Equity	GLD US 08/22/25 P301 Equity	-0.02%	-173
24	SPXW.US 0919/25 P4950 Index	SPXW US 09/19/25 P4950 Index	-0.04%	-53
25	SPXW.US 1017/25 P5050 Index	SPXW US 10/17/25 P5050 Index	-0.25%	-102

As of Aug 13, 2025