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ETF profile for Simplify Volt Tsla Revolution ETF (TESL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

TESL ETF Profile


Family: Simplify ETF
Name: Simplify Volt TSLA Revolution ETF
Inception Date: 28-Dec-2020
Termination Date:
Investment Objective: The Fund is an actively managed exchange-traded fund that seeks to provide investment exposure to the common stock price of Tesla, Inc. The Fund has adopted a non-fundamental policy that, under normal circumstances, the Fund invests at least 80% of its net assets in Tesla-related instruments. The Fund defines Tesla-related instruments as Tesla common stock, Tesla linked ETFs, Tesla linked swap contracts, and Tesla call options. The Fund includes any leveraging effect of ETFs, swaps, and call options for the purposes of the 80% test. The Adviser and Sub-Adviser seek to achieve the Fund’s investment objective by investing primarily in (i) Tesla common stock, (ii) ETFs that have returns or leveraged returns linked to Tesla (commonly referred to as single stock ETFs), (iii) Tesla linked swap contracts, and (iv) Tesla put and call options. Tesla-linked swaps and call options will be used when more economically efficient than Tesla-linked ETFs. The Adviser provides trade execution and derivative sourcing, the Sub-Adviser provides the Tesla investment strategy; while the Adviser and Sub-Adviser collaborate on the option strategy.
Prospectus
Top 10 Holdings
TESLA INC USD 0.001 TSLA 98.6436%
Derivatives offset -1.8760%
Cash 1.3564%
SPXW US 01/15/27 P6550 Index 024H5SF50 1.0111%
SPXW US 01/15/27 P6150 Index 024H5SD46 -0.6732%
SPXW US 11/20/26 P7050 Index 0231BNRC7 0.4118%
SPXW US 11/20/26 P6525 Index 0231C0QT4 0.2827%
TSLA US 10/23/26 C390 Equity 024VTXP72 0.2605%
SPXW US 11/20/26 P6675 Index 0231C0RQ5 -0.2194%
TSLA US 10/23/26 C410 Equity 024VV3B71 0.1847%
Top 10 Holdings Weight: 99.4%
Number of Holdings: 23
Shares Outstanding: 1,025,001
Total Net Assets:
NAV: 11.83
Net Expense Ratio: 0.97%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Consumer Discretionary
Industry: Automobiles & Components
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes