TESL

$15.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$32M
Expense Ratio
0.97%
Dividend Yield (Current)
6.25%
Holdings
44
Inception Date
Dec 28, 2020
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year-0.22%
3 Year+1.11%
5 Year+0.18%
10 Year+0.38%

Asset Allocation

Stocks: 51.95%
Bonds: 42.84%
Cash: 0.06%
Other: 5.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tslboatrs98.01%
TSLATesla Motors, Inc.52.01%
B 0 11/13/25Treasury Bill 0 11/13/202517.19%
B 0 12/11/25Treasury Bill Dec 11, 202516.00%
B 0 10/28/25B 10/28/25 Govt6.30%
Top 10 Concentration: 194.08%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Quarterly
Latest Distribution
$1.00
Sep 25, 2025
12M Distributions
3 payments
Total: $1.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.16%
YTD
-22.07%
1 Year
-22.07%
3 Year
+110.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

52.0%

of portfolio

TSLATesla Motors, Inc.
52.01%

Top 10 Holdings (194.1% of portfolio)

#TickerNameSectorWeight
1-TslboatrsOther98.01%
2TSLATesla Motors, Inc.Consumer Discretionary52.01%
3B 0 11/13/25Treasury Bill 0 11/13/2025Financials17.19%
4B 0 12/11/25Treasury Bill Dec 11, 2025Financials16.00%
5B 0 10/28/25B 10/28/25 GovtFinancials6.30%
6B 0 12/26/25Treasury Bill 26Dec2025Financials2.09%
7B 0 12/04/25Treasury Bill Dec 04, 2025Financials1.26%
8-Spxw Us 12/19/25 P5700 IndexOther0.76%
9-Spxw Us 10/17/25 C6725 IndexOther0.25%
10-Spxw Us 11/21/25 P5500 IndexOther0.21%