TSLA

Tesla, Inc.

StockConsumer CyclicalAuto - ManufacturersUS$1.48T market cap

$345.04

▼ −10.4% today

+17.7% 3M

As of Nov 5, 2026Delayed

Nov 5, 2026 · TSLA total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesTSLAS&P 500 · VOO

Held by ETFs: $118B; in funds that list it in their top 10
Share of the company: ≈8%; of Tesla held through ETFs
Top-10 holding in: 306 ETFs; one of their ten biggest
Built on TSLA alone: 23 ETFs; 2× · income · short
Most per dollar · basket: XLY 18.4%; $184 of every $1,000
Biggest holder: QQQ $15.9B; of TSLA, 3.4% of the fund

Every ETF Theme Built Around TSLA

YTD

2× Daily TSLA ETFs

YTD

$3.9Bin 6 funds

TSLL$3.6B−44.5%TSLT$161M−45.8%TSLR$70M−43.8%TSLG$42M−44.5%TSLI$3M−44.6%TESC$345Kno YTD

Corner: assets · twice TSLA’s move each day

ETFs That Pay From TSLA

YTD

153.4%top yield · TSYY

TSYY153.4%−17.9%TSII81.7%−16.7%TSLY76.4%−10.4%TSLW68.4%−21.3%TESL54.2%−28.2%CEPI49.4%+10.7%

Corner: yield · option income, upside capped

ETFs That Bet Against TSLA

YTD

$234Min 5 funds

TSLQ$124M−12.7%TSLS$40M+5.4%TSDD$32M−14.4%TSLZ$26M−16.0%CRSH$12M+9.4%

Corner: assets · rise when TSLA falls, reset daily

Heaviest TSLA Baskets

YTD

$184per $1,000 in XLY

XLY18.4%+3.1%FDIS16.7%+4.4%VCR15.9%+4.3%ARKQ12.9%−6.0%ARKK11.3%+4.5%ARKW8.9%−0.5%

Corner: TSLA weight · TSLA is the biggest slice

Themes Around TSLA

YTD

$1.3Bof TSLA in 27 funds

GRID2.3%+6.7%AIQ3.7%+17.7%MAGS5.7%+6.5%BOTZ2.4%−9.4%ALAI3.2%+12.8%LIT4.8%−4.2%

Corner: TSLA weight · the themes it sits in

Core ETFs Holding TSLA

YTD

$84.0Bof TSLA in 34 funds

QQQ$15.9B+13.0%IVV$15.3B+13.4%VOO$15.2B+13.4%SPY$13.9B+13.3%VTI$9.4B+13.4%QQQM$3.6B+13.1%

Corner: TSLA held · most people own it this way

Geared ETFs Holding TSLA

YTD

+28.4%SPXL, the best of 10

TQQQ3×+18.8%QLD2×+17.8%SPXL3×+28.4%SPUU2×+21.5%HIBL3×+17.2%QQQU2×+5.2%

Corner: leverage · index funds with TSLA inside

TSLA Through Other ETFs

YTD

$112per $1,000 in ARKE

ARKE11.2%no YTD ARKT10.6%+0.5%MAGY5.7%−0.9%QPX4.4%+5.2%OVQ3.4%no YTD QQQT3.4%+11.9%

Corner: TSLA weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in TSLA Sits

Today

71%in Low-Cost Core funds

Low-Cost Core $84.0BUS Stock Styles $21.6BSectors $5.9BIncome $2.5BThematic $2.4BOther $1.1BInternational $553MThematic Income $8M

QQQ$15.9B · 3.4%IVV$15.3B · 1.7%VOO$15.2B · 1.5%SPY$13.9B · 1.7%VTI$9.4B · 1.4%29 more$14.4BVUG$6.2B · 2.7%IWF$4.4B · 3.6%VONG89 more$9.6BXLY$4.2B · 18.4%VCR18 moreJEPQ37 moreARKK27 moreXT, DSI, …ACWI, URTH, …CEPI

Tile size = dollars of TSLA held% = TSLA’s weight in the fund

End-of-day Nov 5, 2026 · $118B across funds that list TSLA in their top 10

Core ETFs Holding the Most TSLA

YTD

$84.0Bof TSLA in 34 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$15.9B$34+13.0%0.18%$465B

IVViShares Core S&P 500 ETF$15.3B$17+13.4%0.03%$887B

VOOVanguard S&P 500 ETF$15.2B$15+13.4%0.03%$1.00T

SPYState Street SPDR S&P 500 ETF$13.9B$17+13.3%0.09%$805B

VTIVanguard Morningstar Total Stock Market ETF$9.4B$14+13.4%0.03%$689B

QQQMInvesco NASDAQ 100 ETF$3.6B$34+13.1%0.15%$106B

Through other ETFs · 140 fundsTSLA per $1,000

ARKE11.2% via ARKK$112—

ARKT10.6% via ARKK$106+0.5%

MAGY5.7% via MAGS$57−0.9%

End-of-day Nov 5, 2026 · held = dollars of TSLA in the fund

Open in desk

More of It

Most TSLA per $1,000

Today

$2,000of TSLA per $1,000 in the 6 2× daily funds · then XLY, the heaviest basket at $184

#FundNameIssuerPer $1K ▼YTDOpen

1TSLLDirexion Daily TSLA Bull 2X ETFDirexion$2,000−44.5%Open

2TSLTT-REX 2X Long Tesla Daily Target ETFRexshares$2,000−45.8%Open

3TSLRGraniteShares 2x Long TSLA Daily ETFGraniteShares$2,000−43.8%Open

4TSLGLeverage Shares 2X Long TSLA Daily ETFLeverageShares$2,000−44.5%Open

5TSLIProShares Ultra TSLAProShares$2,000−44.6%Open

6TESCCorgi TSLA 2x Daily ETFCorgi$2,000—Open

7TSLGraniteShares 1.25x Long Tsla Daily ETFGraniteShares$555−22.0%Open

8BCORGrayscale Bitcoin Adopters ETFGrayscale$320−5.9%Open

9WATSCorgi Battery Energy Storage Systems ETFCorgi$205—Open

10GXPDGlobal X PureCap MSCI Consumer Discretionary ETFGlobal X$187+3.6%Open

End-of-day Nov 5, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TSLA

Today

$184in XLY, the heaviest basket

FundPer $1,000YTD

XLY$184+3.1%

FDIS$167+4.4%

VCR$159+4.3%

ARKQ$129−6.0%

ARKK$113+4.5%

ARKW$89−0.5%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily TSLA ETFs

YTD

$3.9Bin 6 funds · TSLL holds 93%

2× daily$2,000 of TSLA per $1,000

TSLL$3.6B−44.5%

TSLT$161M−45.8%

TSLR$70M−43.8%

TSLG$42M−44.5%

TSLI$3M−44.6%

TESC$345K—

Past yearTSLA −13.3%TSLL −51.5%

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding TSLA

YTD

+28.4%SPXL, the best of 10

FundAssetsYTD

SPXL3×$6.6B+28.4%

SPUU2×$278M+21.5%

TQQQ3×$33.2B+18.8%

QLD2×$12.8B+17.8%

HIBL3×$69M+17.2%

QQQU2×$67M+5.2%

End-of-day Nov 5, 2026 · 3× and 2× index funds

2× TSLA vs Bet Against It

YTD

TSLL

2× long TSLA

−44.5%

TSLQ

2× short TSLA

−12.7%

−44.5%Year to date−12.7%

$2,000TSLA per $1K−$2,000

9.3%Yield12.1%

0.95%Fee1.23%

$3.6BAssets$124M

End-of-day Nov 4, 2026 · opposite bets, not scored · both reset daily

Single-Stock Leverage

YTD

TSLA−42.5%

TSLL
$3.6B−44.5%TSLT
$161M−45.8%TSLQ
$124M−12.7%TSLR
$70M−43.8%

PLTR−36.9%

PLTU
$323M−36.2%PTIR
$243M−35.8%PLTZ
$33M−64.3%PLTD
$28M−20.3%

NVDA−6.8%

NVDL
$2.7B−5.8%NVDU
$411M−5.3%NVDX
$339M−9.4%NVD
$55M−35.5%

Average single-stock fund−26.7%

End-of-day Nov 5, 2026 · asset-weighted

Income from It

TSLA Income ETFs

Yield · Today

76.4%yield · TSLY
the biggest built on TSLA alone

Invest $10,000 in TSLY · currently about $7,636 a year

FundYieldOn $10KYTD

TSYYGraniteShares153.4%$15,337/yr−17.9%

TSIIRexshares81.7%$8,173/yr−16.7%

TSLYYieldMax76.4%$7,636/yr−10.4%

TSLWRoundhill68.4%$6,841/yr−21.3%

TESLSimplify54.2%$5,424/yr−28.2%

CEPIRexshares49.4%$4,936/yr+10.7%

TSLPKurv33.4%$3,344/yr−20.0%

FEPIRexshares27.4%$2,737/yr+2.3%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding TSLA, by Yield

Yield · Today

153.4%top yield, TSYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1TSYYGraniteShares YieldBOOST TSLA ETFGraniteShares153.4%−17.9%Open

2TSIIREX TSLA Growth & Income ETFRexshares81.7%−16.7%Open

3TSLYYieldMax TSLA Option Income Strategy ETFYieldMax76.4%−10.4%Open

4TSLWTSLA WeeklyPay ETFRoundhill68.4%−21.3%Open

5TESLSimplify Volt TSLA Revolution ETFSimplify54.2%−28.2%Open

6CEPIREX Crypto Equity Premium Income ETFRexshares49.4%+10.7%Open

7TSLPKurv Yield Premium Strategy Tesla ETFKurv33.4%−20.0%Open

8FEPIREX FANG & Innovation Equity Premium Income ETFRexshares27.4%+2.3%Open

9TESTYieldMax TSLA Performance & Distribution Target 25 ETFYieldMax27.3%−10.7%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TSLA

YTD

$2.5Bof TSLA held by 38 income funds · JEPQ is the largest
plus $8M in thematic-income funds

StrategyFundNameTSLA per $1,000YieldYTDAssets

Option income · TSLA onlyTSLYYieldMax TSLA Option Income Strategy ETF$1,00076.4%−10.4%$659M

Weekly pay · TSLA onlyTSLWTSLA WeeklyPay ETF$1,00068.4%−21.3%$71M

Option income · TSLA onlyTSYYGraniteShares YieldBOOST TSLA ETF$1,000153.4%−17.9%$55M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$2412.2%+8.5%$42.1B

Income basketQQQINEOS Nasdaq-100 High Income ETF$3414.7%+8.2%$14.8B

Income basketQYLDGlobal X Nasdaq 100 Covered Call ETF$3511.9%+12.4%$8.2B

On $10KTSLY $7,636/yr TSLW $6,841/yr TSYY $15,337/yr JEPQ $1,217/yr

End-of-day Nov 5, 2026 · $2.5B = income funds that list TSLA in their top 10 · trailing yield

TSLY vs XLY

YTD

TSLY

YieldMax TSLA Option Income Strategy

−10.4%

XLY

Consumer Discretionary Select Sector SPDR

+3.1%

−10.4%Year to date+3.1%

76.4%Yield0.8%

−13.0%Past year+1.9%

1.07%Fee0.08%

$659MAssets$22.7B

3–1XLY wins

End-of-day Nov 4, 2026 · yield = trailing yield

Thematic ETFs

Themes Around TSLA

YTD

$1.3Bof TSLA held in 27 theme funds

GRID+6.7%$11.3B · 2.3% TSLA AIQ+17.7%$9.6B · 3.7% TSLA MAGS+6.5%$5.1B · 5.7% TSLA BOTZ−9.4%ALAI+12.8%$2.4B LITIVESARKX

Size = assets · colour = YTD · TSLA weight in eachAll 27 →

End-of-day Nov 5, 2026

AIQ vs GRID

YTD

AIQGlobal X · AI & semisGRIDFirst Trust · Infrastructure

Year to date

+17.7%

+6.7%

AIQ wins+11.0 pts

Past year

+11.9%

+3.9%

AIQ wins+8.0 pts

Fee

0.68%

0.56%

GRID winslower fee

Yield

0.1%

1.0%

GRID wins+0.9 pts

AUM

$9.6B

$11.3B

GRID1.2× more

2–2level

End-of-day Nov 4, 2026 · AUM not scored

TSLA Themes Ranked by Return

YTD

+17.7%AIQ, the best of the theme funds holding TSLA

#FundNameIssuerYTD ▼TSLAOpen

1AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.7%3.7%Open

2IVESDan Ives Wedbush AI Revolution ETFWedbush+14.9%5.3%Open

3ALAIAlger AI Enablers & Adopters ETFAlger+12.8%3.2%Open

4GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst Trust+6.7%2.3%Open

5MAGSRoundhill Magnificent Seven ETFRoundhill+6.5%5.7%Open

6ARKKARK Innovation ETFARK+4.5%11.3%Open

7ARKXARK Space & Defense Innovation ETFARK−0.2%4.0%Open

End-of-day Nov 5, 2026 · TSLA = its weight in each fund

AIQ & GRID vs Thematic

Average · YTD

AIQ

+17.7%

GRID

+6.7%

Thematic average

+7.7%

End-of-day Nov 4, 2026

Bet Against It

ETFs That Bet Against TSLA

YTD

$234Min 5 funds that rise when TSLA falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1TSLQTradr 2X Short TSLA Daily ETFTradr$124M−12.7%Open

2TSLSDirexion Daily TSLA Bear 1X ETFDirexion$40M+5.4%Open

3TSDDGraniteShares 2x Short TSLA Daily ETFGraniteShares$32M−14.4%Open

4TSLZT-REX 2X Inverse Tesla Daily Target ETFRexshares$26M−16.0%Open

5CRSHYieldMax Short TSLA Option Income Strategy ETFYieldMax$12M+9.4%Open

End-of-day Nov 5, 2026 · daily-reset funds can drift from their target over time

Where TSLA Bets Sit

Today

53%in TSLQ

TSLQ$124M53%

TSLS$40M17%

TSDD$32M14%

TSLZ$26M11%

CRSH$12M5%

End-of-day Nov 5, 2026 · share of $234M