TESL - Simplify Volt TSLA Revolution ETF contains 8 holdings. The top holdings include 7381476, TSLA, 7381468, 7381452
Name | Weight |
---|---|
7 7381476NT B 09/30/25 Govt | 32.28% |
![]() | 23.60% |
7 7381468NT B 08/26/25 Govt | 22.62% |
7 7381452NT B 07/08/25 Govt | 11.69% |
- | 3.84% |
7 7381460NT B 08/05/25 Govt | 2.76% |
- | 0.00% |
- | 0.00% |
Sector | Weight |
---|---|
Consumer Discretionary | 23.60% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.04% | $6.15B | 0.04% | |
TOTL | 0.05% | $3.87B | 0.55% | |
NUBD | 0.16% | $397.30M | 0.16% | |
DFNM | -0.19% | $1.56B | 0.17% | |
BNDX | -0.20% | $67.37B | 0.07% | |
BSCP | 0.21% | $3.28B | 0.1% | |
YOLO | 0.23% | $24.56M | 1.12% | |
UITB | 0.25% | $2.34B | 0.39% | |
GBIL | -0.30% | $6.38B | 0.12% | |
SHAG | -0.34% | $43.02M | 0.12% | |
VUSB | 0.37% | $5.35B | 0.1% | |
KRBN | 0.42% | $162.36M | 0.85% | |
BNDW | 0.43% | $1.28B | 0.05% | |
BOND | 0.44% | $5.66B | 0.7% | |
TIPX | 0.49% | $1.67B | 0.15% | |
IBMP | 0.63% | $553.29M | 0.18% | |
BAB | 0.65% | $931.18M | 0.28% | |
GNMA | -0.65% | $368.58M | 0.1% | |
GOVI | -0.69% | $927.22M | 0.15% | |
FIXD | -0.78% | $3.42B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -51.04% | $296.79M | 1.43% | |
TAIL | -45.67% | $99.76M | 0.59% | |
VIXY | -40.39% | $165.69M | 0.85% | |
IVOL | -32.38% | $349.27M | 1.02% | |
FTSD | -25.83% | $231.79M | 0.25% | |
FXY | -23.80% | $815.67M | 0.4% | |
SPTS | -20.63% | $5.78B | 0.03% | |
SCHO | -20.49% | $11.46B | 0.03% | |
VGSH | -18.38% | $22.80B | 0.03% | |
UTWO | -17.44% | $379.36M | 0.15% | |
IBTI | -17.31% | $1.06B | 0.07% | |
IBTG | -16.48% | $1.92B | 0.07% | |
UDN | -15.32% | $147.88M | 0.78% | |
IBTH | -15.06% | $1.60B | 0.07% | |
IBTJ | -14.93% | $685.71M | 0.07% | |
LDUR | -14.70% | $929.55M | 0.5% | |
MSOS | -14.28% | $302.43M | 0.77% | |
BWX | -14.20% | $1.53B | 0.35% | |
FXE | -13.52% | $568.58M | 0.4% | |
STOT | -13.41% | $253.88M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLY | 73.39% | $22.34B | 0.09% | |
FDIS | 72.52% | $1.77B | 0.084% | |
VCR | 72.24% | $6.01B | 0.09% | |
SFYF | 70.79% | $27.92M | 0.29% | |
MAGS | 70.29% | $2.35B | 0.29% | |
ARKK | 69.43% | $6.89B | 0.75% | |
ARKQ | 69.39% | $1.08B | 0.75% | |
ARKW | 68.00% | $2.10B | 0.82% | |
IYC | 66.20% | $1.51B | 0.39% | |
CGGR | 65.49% | $13.27B | 0.39% | |
YMAG | 65.42% | $349.88M | 1.12% | |
BUZZ | 64.41% | $65.13M | 0.76% | |
ARKF | 63.24% | $1.20B | 0.75% | |
ONEQ | 62.78% | $7.99B | 0.21% | |
SCHG | 62.50% | $43.73B | 0.04% | |
QGRW | 62.24% | $1.48B | 0.28% | |
TMFC | 62.04% | $1.47B | 0.5% | |
ILCG | 62.01% | $2.69B | 0.04% | |
QQQM | 61.93% | $52.11B | 0.15% | |
QQQ | 61.87% | $350.76B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | -0.10% | $25.57M | +262.69% | 0.00% |
HUM | 0.10% | $29.19B | -35.27% | 1.84% |
CRIS | 0.17% | $22.70M | -68.55% | 0.00% |
TXMD | -0.19% | $12.96M | -30.43% | 0.00% |
AWR | -0.21% | $2.94B | +5.29% | 2.44% |
YORW | 0.23% | $458.51M | -14.15% | 2.70% |
PSQH | 0.24% | $93.81M | -45.36% | 0.00% |
JKHY | 0.26% | $12.98B | +7.41% | 1.27% |
FIZZ | 0.26% | $3.97B | -17.27% | 0.00% |
IMAB | -0.31% | $202.88M | +53.89% | 0.00% |
DOGZ | -0.32% | $363.33M | +65.16% | 0.00% |
CEF.U | -0.36% | - | - | 0.00% |
XEL | -0.36% | $39.09B | +26.91% | 3.32% |
FNV | -0.39% | $31.08B | +36.11% | 0.91% |
RPTX | 0.39% | $59.62M | -57.88% | 0.00% |
CVS | -0.39% | $86.64B | +15.97% | 3.87% |
NEE | -0.45% | $145.94B | +0.11% | 3.18% |
BVN | -0.48% | $4.10B | -4.72% | 0.00% |
QNTM | 0.49% | $58.88M | +106.27% | 0.00% |
TR | -0.52% | $2.44B | +12.60% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 82.80% | $1.04T | +63.55% | 0.00% |
DXYZ | 62.19% | - | - | 0.00% |
GHM | 56.87% | $553.66M | +79.58% | 0.00% |
COIN | 54.50% | $90.02B | +59.04% | 0.00% |
SOFI | 54.18% | $18.99B | +159.91% | 0.00% |
EVR | 53.69% | $10.40B | +29.02% | 1.19% |
RIOT | 52.80% | $3.77B | +15.43% | 0.00% |
STEP | 52.46% | $4.31B | +23.25% | 1.70% |
HOOD | 52.25% | $73.27B | +265.61% | 0.00% |
BYD | 51.80% | $6.43B | +43.41% | 0.89% |
CG | 51.74% | $18.48B | +27.45% | 2.70% |
MARA | 51.46% | $5.29B | -24.28% | 0.00% |
PH | 51.30% | $89.51B | +38.50% | 0.95% |
TRMB | 51.29% | $18.05B | +35.28% | 0.00% |
TPG | 51.21% | $7.33B | +28.08% | 3.27% |
PWP | 51.15% | $1.26B | +22.34% | 1.40% |
KKR | 51.07% | $119.60B | +27.60% | 0.52% |
LITE | 51.03% | $6.58B | +86.08% | 0.00% |
MTSI | 50.98% | $10.57B | +27.43% | 0.00% |
GS | 50.97% | $211.97B | +52.73% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.52% | $23.98B | +34.66% | 1.10% |
ED | -25.81% | $35.36B | +9.76% | 3.39% |
AEP | -23.17% | $54.73B | +16.78% | 3.58% |
CME | -20.69% | $99.01B | +39.76% | 3.87% |
AMT | -19.11% | $101.95B | +12.04% | 3.05% |
DUK | -18.81% | $90.88B | +16.65% | 3.59% |
AWK | -18.42% | $26.90B | +6.78% | 2.27% |
EXC | -16.67% | $43.32B | +23.98% | 3.65% |
JNJ | -16.46% | $366.71B | +4.28% | 3.30% |
MKTX | -16.08% | $8.23B | +9.48% | 1.37% |
VZ | -16.06% | $178.39B | +2.59% | 6.38% |
ASPS | -15.64% | $95.51M | -23.85% | 0.00% |
KO | -15.39% | $302.72B | +10.49% | 2.83% |
SO | -15.09% | $99.90B | +17.18% | 3.20% |
GFI | -14.55% | $20.47B | +53.49% | 2.38% |
MO | -14.43% | $98.96B | +28.98% | 6.98% |
GIS | -13.81% | $27.66B | -20.14% | 4.74% |
SBAC | -13.70% | $24.80B | +17.58% | 1.81% |
CMS | -13.58% | $20.64B | +15.92% | 3.07% |
VSTA | -13.36% | $342.46M | +40.00% | 0.00% |