TESL · Simplify Volt TSLA Revolution ETF ETF
Simplify Exchange Traded Funds
$13.59
-5.93%
At close · Sep 4
Net assets $18,697,349
Holdings22
1 month
+5.39%
Year to date
-21.24%
52-week range
$11.53–$32.84
30-session avg volume
5,730
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070133
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT44.91%
STIV28.07%
EC23.89%
DE3.20%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 000000000 | $5,248,840 | 28.07% |
| TESLA INC | TSLA | $4,467,193 | 23.89% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $2,789,416 | 14.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $2,683,144 | 14.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $2,126,654 | 11.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $797,281 | 4.26% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | $294,298 | 1.57% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $138,580 | 0.74% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $85,000 | 0.45% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $63,240 | 0.34% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $36,680 | 0.20% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $18,000 | 0.10% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $15,975 | 0.09% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $12,660 | 0.07% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $8,960 | 0.05% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $5,675 | 0.03% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $5,635 | 0.03% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $4,725 | 0.03% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,680 | 0.01% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $3,920 | -0.02% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $43,095 | -0.23% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $45,375 | -0.24% |