NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Tesla-related instruments.
The manager 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.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLL | Direxion Shares ETF Trust - Direxion Daily TSLA Bull 1.5X Shares | 28.78% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 24.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 18.84% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 9.67% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 6.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.10% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.99% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.87% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.11% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.18% |
| AUR | Aurora Innovation Inc | Technology | Information Technology Services | 0.89% |
| CAMT | Camtek Ltd | Technology | Semiconductor Equipment & Materials | 0.87% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.82% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.73% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.71% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.70% |