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TESL - Simplify Volt TSLA Revolution ETF contains 7 holdings. The top holdings include TSLA, 7381468, 7381476, 7381485
Name | Weight |
---|---|
![]() | 49.98% |
7 7381468NT B 08/26/25 Govt | 22.87% |
7 7381476NT B 09/30/25 Govt | 13.23% |
7 7381485NT B 10/28/25 Govt | 9.20% |
- | 3.84% |
- | 0.00% |
- | 0.00% |
Sector | Weight |
---|---|
Consumer Discretionary | 49.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.18% | $25.31B | +31.70% | 1.05% |
ED | -21.72% | $36.96B | +5.20% | 3.30% |
CME | -19.92% | $100.09B | +46.94% | 1.73% |
AEP | -19.90% | $60.50B | +15.42% | 3.26% |
MKTX | -18.48% | $7.88B | -6.01% | 1.45% |
DUK | -17.12% | $93.64B | +10.26% | 3.48% |
AWK | -16.22% | $27.23B | -1.90% | 2.25% |
GFI | -15.80% | $21.89B | +42.54% | 2.28% |
AMT | -15.29% | $97.72B | -5.29% | 3.21% |
KR | -15.23% | $45.82B | +27.16% | 1.86% |
VSTA | -14.46% | $332.84M | +38.80% | 0.00% |
VZ | -13.96% | $179.62B | +5.13% | 6.41% |
ASPS | -13.66% | $104.37M | -10.71% | 0.00% |
EXC | -13.31% | $44.68B | +18.98% | 3.53% |
KO | -13.10% | $295.88B | +3.01% | 2.93% |
TEF | -13.06% | $29.23B | +14.10% | 6.44% |
DG | -12.48% | $23.23B | -12.33% | 2.24% |
SO | -11.96% | $104.30B | +13.63% | 3.05% |
SBAC | -11.71% | $24.39B | +3.39% | 1.86% |
SBDS | -11.70% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -49.96% | $311.96M | 1.43% | |
TAIL | -45.49% | $88.17M | 0.59% | |
VIXY | -43.66% | $280.49M | 0.85% | |
VIXM | -41.23% | $25.97M | 0.85% | |
IVOL | -31.22% | $337.06M | 1.02% | |
FTSD | -24.52% | $233.62M | 0.25% | |
FXY | -21.55% | $599.36M | 0.4% | |
SCHO | -20.09% | $10.95B | 0.03% | |
SPTS | -18.65% | $5.82B | 0.03% | |
VGSH | -17.99% | $22.75B | 0.03% | |
IBTG | -16.35% | $1.96B | 0.07% | |
IBTI | -16.26% | $1.07B | 0.07% | |
UTWO | -15.94% | $373.54M | 0.15% | |
IBTH | -15.31% | $1.67B | 0.07% | |
MSOS | -15.22% | $433.78M | 0.77% | |
IBTJ | -14.34% | $698.84M | 0.07% | |
UDN | -14.29% | $151.46M | 0.78% | |
BWX | -13.52% | $1.52B | 0.35% | |
LDUR | -13.26% | $904.66M | 0.5% | |
FXE | -13.17% | $547.89M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.05% | $3.33B | 0.65% | |
GOAU | 0.06% | $123.72M | 0.6% | |
SCHP | 0.07% | $13.31B | 0.03% | |
YOLO | 0.08% | $29.55M | 1.12% | |
DFIP | 0.11% | $937.81M | 0.11% | |
AGZD | 0.16% | $98.49M | 0.23% | |
BAB | -0.20% | $921.85M | 0.28% | |
FLMI | 0.22% | $789.60M | 0.3% | |
SCUS | -0.23% | $80.58M | 0.14% | |
LMBS | 0.29% | $5.17B | 0.64% | |
SPMB | -0.31% | $6.19B | 0.04% | |
RING | -0.32% | $1.51B | 0.39% | |
BNDX | -0.32% | $68.14B | 0.07% | |
SHAG | 0.35% | $42.87M | 0.12% | |
GDX | -0.35% | $15.43B | 0.51% | |
JMBS | -0.41% | $5.87B | 0.22% | |
TIPX | -0.43% | $1.74B | 0.15% | |
GOVI | -0.44% | $939.90M | 0.15% | |
BSCP | -0.47% | $3.16B | 0.1% | |
GLTR | 0.53% | $1.49B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLY | 73.75% | $22.71B | 0.09% | |
FDIS | 72.99% | $1.86B | 0.084% | |
VCR | 72.62% | $6.27B | 0.09% | |
SFYF | 70.07% | $30.99M | 0.29% | |
MAGS | 69.77% | $2.47B | 0.29% | |
ARKK | 69.38% | $7.44B | 0.75% | |
ARKW | 67.88% | $2.38B | 0.82% | |
ARKQ | 67.75% | $1.25B | 0.75% | |
IYC | 65.91% | $1.72B | 0.39% | |
YMAG | 65.14% | $369.31M | 1.12% | |
CGGR | 64.14% | $14.48B | 0.39% | |
BUZZ | 63.46% | $101.50M | 0.76% | |
ARKF | 62.23% | $1.38B | 0.75% | |
ONEQ | 61.07% | $8.37B | 0.21% | |
SCHG | 60.95% | $46.44B | 0.04% | |
TMFC | 60.83% | $1.57B | 0.5% | |
XSW | 60.42% | $505.26M | 0.35% | |
QGRW | 60.41% | $1.61B | 0.28% | |
ILCG | 60.26% | $2.88B | 0.04% | |
YMAX | 60.25% | $1.01B | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 84.52% | $1.03T | +37.48% | 0.00% |
DXYZ | 60.78% | - | - | 0.00% |
RIOT | 55.45% | $4.83B | +32.68% | 0.00% |
COIN | 55.12% | $96.15B | +68.25% | 0.00% |
GHM | 54.34% | $618.82M | +72.05% | 0.00% |
EVR | 53.70% | $11.99B | +23.91% | 1.06% |
MARA | 53.66% | $5.82B | -15.86% | 0.00% |
SOFI | 52.71% | $24.17B | +190.05% | 0.00% |
HOOD | 52.70% | $93.63B | +415.80% | 0.00% |
GS | 52.47% | $224.22B | +43.56% | 1.64% |
BKU | 52.38% | $2.76B | -4.65% | 3.28% |
TPG | 52.25% | $8.06B | +14.61% | 2.98% |
ASB | 52.07% | $4.17B | +9.53% | 3.63% |
CG | 52.01% | $22.38B | +24.59% | 2.26% |
SF | 51.99% | $11.72B | +28.66% | 1.52% |
STEP | 51.77% | $4.77B | +21.61% | 1.61% |
PIPR | 51.58% | $5.66B | +17.82% | 0.83% |
CLSK | 51.54% | $3.21B | -28.63% | 0.00% |
BDC | 51.43% | $5.06B | +38.14% | 0.16% |
FBK | 51.27% | $2.66B | +6.08% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VOD | 0.10% | $26.84B | +18.16% | 4.64% |
ASTH | -0.14% | $1.20B | -54.10% | 0.00% |
MOH | 0.20% | $8.67B | -53.13% | 0.00% |
PSQH | 0.24% | $95.18M | -20.23% | 0.00% |
VRCA | -0.25% | $55.41M | -90.91% | 0.00% |
KDP | -0.29% | $45.94B | -1.34% | 2.76% |
CWT | 0.32% | $2.67B | -15.95% | 2.55% |
ES | 0.33% | $24.24B | +1.66% | 4.48% |
RPTX | 0.35% | $64.77M | -59.63% | 0.00% |
UNH | -0.40% | $241.34B | -53.83% | 3.27% |
OCFT | -0.40% | $272.27M | +377.42% | 0.00% |
KVUE | 0.55% | $41.62B | +17.25% | 3.82% |
CPSH | -0.57% | $37.91M | +56.29% | 0.00% |
MCD | 0.58% | $217.09B | +14.40% | 2.32% |
QNTM | 0.60% | $61.57M | +245.93% | 0.00% |
TXMD | 0.65% | $13.08M | -35.43% | 0.00% |
OPI | -0.67% | $16.97M | -90.39% | 12.50% |
PPL | 0.68% | $26.64B | +21.27% | 2.99% |
NOC | 0.71% | $82.02B | +18.27% | 1.48% |
CMBM | -0.71% | $25.96M | -56.85% | 0.00% |