TSLA

Tesla, Inc.

StockConsumer CyclicalAuto - ManufacturersUS$1.48T market cap

$398.50

▼ −1.3% last session

+7.3% 5Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · TSLA total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same dates · TSLL has no history over this windowTSLAS&P 500 · VOO

Held by ETFs: $119B; in funds that list it in their top 10
Share of the company: ≈8%; of Tesla held through ETFs
Top-10 holding in: 318 ETFs; one of their ten biggest
Built on TSLA alone: 23 ETFs; 2× · income · short
Most per dollar · basket: XLY 18.8%; $188 of every $1,000
Biggest holder: QQQ $16.1B; of TSLA, 3.5% of the fund

Every ETF Theme Built Around TSLA

YTD

2× Daily TSLA ETFs

YTD

$4.0Bin 6 funds

TSLL$3.7B−40.7%TSLT$165M−42.0%TSLR$75M−39.9%TSLG$47M−40.5%TSLI$4M−40.5%TESC$369Kno YTD

Corner: assets · twice TSLA’s move each day

ETFs That Pay From TSLA

YTD

150.6%top yield · TSYY

TSYY150.6%−16.4%TSII81.4%−13.1%TSLY74.3%−7.9%TSLW65.6%−18.0%TESL54.2%−28.2%CEPI47.8%+12.6%

Corner: yield · option income, upside capped

ETFs That Bet Against TSLA

YTD

$215Min 5 funds

TSLQ$108M−18.0%TSLS$39M+2.0%TSDD$31M−19.5%TSLZ$25M−21.1%CRSH$12M+5.7%

Corner: assets · rise when TSLA falls, reset daily

Heaviest TSLA Baskets

YTD

$188per $1,000 in XLY

XLY18.8%−1.1%FDIS16.8%+0.2%VCR15.9%+0.0%ARKQ13.2%−3.2%ARKK11.6%+4.4%ARKW9.2%−1.2%

Corner: TSLA weight · TSLA is the biggest slice

Themes Around TSLA

YTD

$1.3Bof TSLA in 28 funds

GRID2.3%+10.1%AIQ3.6%+17.1%MAGS5.8%+4.2%BOTZ2.4%−10.7%ALAI3.4%+13.9%LIT4.9%−7.0%

Corner: TSLA weight · the themes it sits in

Core ETFs Holding TSLA

YTD

$83.8Bof TSLA in 34 funds

QQQ$16.1B+11.9%VOO$15.2B+11.5%IVV$15.0B+11.6%SPY$13.6B+11.5%VTI$9.4B+11.7%QQQM$3.7B+12.0%

Corner: TSLA held · most people own it this way

Geared ETFs Holding TSLA

YTD

+22.5%SPXL, the best of 12

TQQQ3×+15.5%QLD2×+15.6%SSO2×+17.1%SPXL3×+22.5%UPRO3×+22.1%SPUU2×+17.8%

Corner: leverage · index funds with TSLA inside

TSLA Through Other ETFs

YTD

$115per $1,000 in ARKE

ARKE11.5%no YTD ARKT10.9%+0.5%QPX4.5%+3.7%OVQ3.5%no YTD QQQT3.5%+10.9%EDGQ3.2%no YTD

Corner: TSLA weight · held through other ETFs

End-of-day Nov 4, 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 $83.8BUS Stock Styles $21.6BSectors $6.0BIncome $2.8BThematic $2.4BOther $1.4BInternational $545MThematic Income $7M

QQQ$16.1B · 3.5%VOO$15.2B · 1.5%IVV$15.0B · 1.7%SPY$13.6B · 1.7%VTI$9.4B · 1.4%29 more$14.5BVUG$6.2B · 2.7%IWFVONG90 more$9.6BXLY$4.3B · 18.8%VCR19 moreJEPQ40 moreARKK28 moreCNEQ, XT, …ACWI, URTH, …CEPI

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

End-of-day Nov 4, 2026 · $119B across funds that list TSLA in their top 10

Core ETFs Holding the Most TSLA

YTD

$83.8Bof TSLA in 34 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$16.1B$35+11.9%0.18%$461B

VOOVanguard S&P 500 ETF$15.2B$15+11.5%0.03%$1.00T

IVViShares Core S&P 500 ETF$15.0B$17+11.6%0.03%$872B

SPYState Street SPDR S&P 500 ETF$13.6B$17+11.5%0.09%$798B

VTIVanguard Morningstar Total Stock Market ETF$9.4B$14+11.7%0.03%$689B

QQQMInvesco NASDAQ 100 ETF$3.7B$35+12.0%0.15%$105B

Through other ETFs · 140 fundsTSLA per $1,000

ARKE11.5% via ARKK$115—

ARKT10.9% via ARKK$109+0.5%

QPX4.5% via XLY$45+3.7%

End-of-day Nov 4, 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 $188

#FundNameIssuerPer $1K ▼YTDOpen

1TSLLDirexion Daily TSLA Bull 2X ETFDirexion$2,000−40.7%Open

2TSLTT-REX 2X Long Tesla Daily Target ETFRexshares$2,000−42.0%Open

3TSLRGraniteShares 2x Long TSLA Daily ETFGraniteShares$2,000−39.9%Open

4TSLGLeverage Shares 2X Long TSLA Daily ETFLeverageShares$2,000−40.5%Open

5TSLIProShares Ultra TSLAProShares$2,000−40.5%Open

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

7TSLGraniteShares 1.25x Long Tsla Daily ETFGraniteShares$555−18.7%Open

8BCORGrayscale Bitcoin Adopters ETFGrayscale$329−5.8%Open

9WATSCorgi Battery Energy Storage Systems ETFCorgi$214—Open

10GXPDGlobal X PureCap MSCI Consumer Discretionary ETFGlobal X$192−0.6%Open

End-of-day Nov 4, 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

$188in XLY, the heaviest basket

FundPer $1,000YTD

XLY$188−1.1%

FDIS$168+0.2%

VCR$159+0.0%

ARKQ$132−3.2%

ARKK$116+4.4%

ARKW$92−1.2%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily TSLA ETFs

YTD

$4.0Bin 6 funds · TSLL holds 93%

2× daily$2,000 of TSLA per $1,000

TSLL$3.7B−40.7%

TSLT$165M−42.0%

TSLR$75M−39.9%

TSLG$47M−40.5%

TSLI$4M−40.5%

TESC$369K—

Past yearTSLA −14.9%TSLL −45.6%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding TSLA

YTD

+22.5%SPXL, the best of 12

FundAssetsYTD

SPXL3×$6.5B+22.5%

UPRO3×$5.2B+22.1%

SPUU2×$275M+17.8%

SSO2×$8.4B+17.1%

QLD2×$13.2B+15.6%

TQQQ3×$32.5B+15.5%

End-of-day Nov 4, 2026 · 3× and 2× index funds

2× TSLA vs Bet Against It

YTD

TSLL

2× long TSLA

−40.7%

TSLQ

2× short TSLA

−18.0%

−40.7%Year to date−18.0%

$2,000TSLA per $1K−$2,000

8.7%Yield12.9%

0.95%Fee1.23%

$3.7BAssets$108M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Single-Stock Leverage

YTD

TSLA−39.4%

TSLL
$3.7B−40.7%TSLT
$165M−42.0%TSLQ
$108M−18.0%TSLR
$75M−39.9%

PLTR−34.4%

PLTU
$300M−33.3%PTIR
$254M−33.0%PLTZ
$33M−65.8%PLTD
$29M−22.1%

NVDA−1.0%

NVDL
$2.9B+0.3%NVDU
$400M+0.9%NVDX
$321M−3.4%NVD
$58M−39.4%

Average single-stock fund−25.0%

End-of-day Nov 4, 2026 · asset-weighted

Income from It

TSLA Income ETFs

Yield · Today

74.3%yield · TSLY
the biggest built on TSLA alone

Invest $10,000 in TSLY · currently about $7,429 a year

FundYieldOn $10KYTD

TSYYGraniteShares150.6%$15,065/yr−16.4%

TSIIRexshares81.4%$8,140/yr−13.1%

TSLYYieldMax74.3%$7,429/yr−7.9%

TSLWRoundhill65.6%$6,559/yr−18.0%

TESLSimplify54.2%$5,424/yr−28.2%

CEPIRexshares47.8%$4,776/yr+12.6%

TSLPKurv29.8%$2,978/yr−15.8%

FEPIRexshares26.7%$2,672/yr+2.9%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding TSLA, by Yield

Yield · Today

150.6%top yield, TSYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1TSYYGraniteShares YieldBOOST TSLA ETFGraniteShares150.6%−16.4%Open

2TSIIREX TSLA Growth & Income ETFRexshares81.4%−13.1%Open

3TSLYYieldMax TSLA Option Income Strategy ETFYieldMax74.3%−7.9%Open

4TSLWTSLA WeeklyPay ETFRoundhill65.6%−18.0%Open

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

6CEPIREX Crypto Equity Premium Income ETFRexshares47.8%+12.6%Open

7TSLPKurv Yield Premium Strategy Tesla ETFKurv29.8%−15.8%Open

8FEPIREX FANG & Innovation Equity Premium Income ETFRexshares26.7%+2.9%Open

9TESTYieldMax TSLA Performance & Distribution Target 25 ETFYieldMax26.7%−8.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TSLA

YTD

$2.8Bof TSLA held by 41 income funds · JEPQ is the largest
plus $7M in thematic-income funds

StrategyFundNameTSLA per $1,000YieldYTDAssets

Option income · TSLA onlyTSLYYieldMax TSLA Option Income Strategy ETF$1,00074.3%−7.9%$673M

Weekly pay · TSLA onlyTSLWTSLA WeeklyPay ETF$1,00065.6%−18.0%$78M

Option income · TSLA onlyTSYYGraniteShares YieldBOOST TSLA ETF$1,000150.6%−16.4%$56M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$2412.3%+7.5%$41.8B

Income basketQQQINEOS Nasdaq-100 High Income ETF$3514.9%+7.2%$14.7B

Income basketQYLDGlobal X Nasdaq 100 Covered Call ETF$3412.0%+11.1%$8.1B

On $10KTSLY $7,429/yr TSLW $6,559/yr TSYY $15,065/yr JEPQ $1,228/yr

End-of-day Nov 4, 2026 · $2.8B = income funds that list TSLA in their top 10 · trailing yield

TSLY vs XLY

YTD

TSLY

YieldMax TSLA Option Income Strategy

−7.9%

XLY

Consumer Discretionary Select Sector SPDR

−1.1%

−7.9%Year to date−1.1%

74.3%Yield0.8%

−8.9%Past year−1.4%

1.07%Fee0.08%

$673MAssets$22.7B

3–1XLY wins

End-of-day Nov 3, 2026 · yield = trailing yield

Thematic ETFs

Themes Around TSLA

YTD

$1.3Bof TSLA held in 28 theme funds

GRID+10.1%$11.1B · 2.3% TSLA AIQ+17.1%$9.5B · 3.6% TSLA MAGS+4.2%$5.0B · 5.8% TSLA BOTZ−10.7%ALAI+13.9%$2.5B LITIVESARKX

Size = assets · colour = YTD · TSLA weight in eachAll 28 →

End-of-day Nov 4, 2026

GRID vs UPGR

YTD

GRIDFirst Trust · InfrastructureUPGRXtrackers · Infrastructure

Year to date

+10.1%

−9.5%

GRID wins+19.6 pts

Past year

+7.5%

−16.0%

GRID wins+23.5 pts

Fee

0.56%

0.35%

UPGR winslower fee

Yield

0.9%

3.0%

UPGR wins+2.0 pts

AUM

$11.1B

$525K

GRID21205.5× more

2–2level

End-of-day Nov 3, 2026 · AUM not scored

TSLA Themes Ranked by Return

YTD

+17.1%AIQ, the best of the theme funds holding TSLA

#FundNameIssuerYTD ▼TSLAOpen

1AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.1%3.6%Open

2IVESDan Ives Wedbush AI Revolution ETFWedbush+16.5%5.5%Open

3ALAIAlger AI Enablers & Adopters ETFAlger+13.9%3.4%Open

4GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst Trust+10.1%2.3%Open

5ARKKARK Innovation ETFARK+4.4%11.6%Open

6MAGSRoundhill Magnificent Seven ETFRoundhill+4.2%5.8%Open

7ARKXARK Space & Defense Innovation ETFARK+3.2%4.1%Open

End-of-day Nov 4, 2026 · TSLA = its weight in each fund

Infrastructure vs Thematic

Average · YTD

GRID

+10.1%

UPGR

−9.5%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against TSLA

YTD

$215Min 5 funds that rise when TSLA falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1TSLQTradr 2X Short TSLA Daily ETFTradr$108M−18.0%Open

2TSLSDirexion Daily TSLA Bear 1X ETFDirexion$39M+2.0%Open

3TSDDGraniteShares 2x Short TSLA Daily ETFGraniteShares$31M−19.5%Open

4TSLZT-REX 2X Inverse Tesla Daily Target ETFRexshares$25M−21.1%Open

5CRSHYieldMax Short TSLA Option Income Strategy ETFYieldMax$12M+5.7%Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where TSLA Bets Sit

Today

50%in TSLQ

TSLQ$108M50%

TSLS$39M18%

TSDD$31M15%

TSLZ$25M12%

CRSH$12M6%

End-of-day Nov 4, 2026 · share of $215M