TESL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA.US Equity	TSLBOATRS	75.98%	76,448
2	Cash	Cash	28.45%	9,326,355
3	TSLA	Tesla, Inc.	23.99%	24,141
4	XIB.0 08.26.25	B 08/26/25 Govt	22.41%	7,400,000
5	B.0 07.08.25	B 07/08/25 Govt	11.58%	3,800,000
6	B.0 09.30.25	B 09/30/25 Govt	7.84%	2,600,000
7	B.0 08.05.25	B 08/05/25 Govt	2.73%	900,000
8	SPXW.US 0630/25 C6100 Index	SPXW US 06/30/25 C6100 Index	0.94%	58
9	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.71%	115
10	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.44%	53
11	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.40%	227
12	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.32%	32
13	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.31%	64
14	SPXW.US 0815/25 P5520 Index	SPXW US 08/15/25 P5520 Index	0.27%	42
15	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.09%	79
16	SPXW.US 0718/25 P5455 Index	SPXW US 07/18/25 P5455 Index	0.07%	56
17	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.05%	41
18	SPXW.US 0703/25 P5900 Index	SPXW US 07/03/25 P5900 Index	0.04%	52
19	SPXW.US 0702/25 P5800 Index	SPXW US 07/02/25 P5800 Index	0.01%	48
20	SPXW.US 0709/25 P5550 Index	SPXW US 07/09/25 P5550 Index	0.01%	13
21	RUTW.US 0709/25 P1925 Index	RUTW US 07/09/25 P1925 Index	0.01%	25
22	GLD.0709/25 P285 Equity	GLD US 07/09/25 P285 Equity	0.00%	166
23	SPXW.US 0630/25 P5725 Index	SPXW US 06/30/25 P5725 Index	0.00%	51
24	GLD.0703/25 P290 Equity	GLD US 07/03/25 P290 Equity	0.00%	181
25	SPXW.US 0630/25 P5750 Index	SPXW US 06/30/25 P5750 Index	0.00%	34
26	RUTW.US 0709/25 P2025 Index	RUTW US 07/09/25 P2025 Index	-0.02%	-25
27	GLD.0709/25 P295 Equity	GLD US 07/09/25 P295 Equity	-0.02%	-166
28	SPXW.US 0709/25 P5850 Index	SPXW US 07/09/25 P5850 Index	-0.02%	-13
29	GLD.0703/25 P300 Equity	GLD US 07/03/25 P300 Equity	-0.02%	-181
30	SPXW.US 0718/25 P5155 Index	SPXW US 07/18/25 P5155 Index	-0.04%	-56
31	SPXW.US 0815/25 P5220 Index	SPXW US 08/15/25 P5220 Index	-0.14%	-42
32	SPXW.US 0919/25 P4950 Index	SPXW US 09/19/25 P4950 Index	-0.27%	-53
33	TSLBOATRS.00001	TSLBOATRS 00001	-76.12%	-24,953,566

As of Jun 26, 2025