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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

YieldMax TSLA Option Income Strategy ETF logo
$8.42 +0.39 (+4.86%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$8.36 -0.06 (-0.71%)
As of 09/12/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TSLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A19.90%208,752,000
2United States Treasury Bills 0%N/A19.23%203,063,000
3United States Treasury Bills 0%N/A17.26%184,243,000
4United States Treasury Notes 3.88%N/A16.33%171,431,000
5TSLA US 11/21/25 C335N/A15.73%21,308
6United States Treasury Bills 0%N/A11.85%128,204,000
7United States Treasury Bills 0%N/A8.12%88,128,000
8TSLA US 11/21/25 C340N/A6.07%8,850
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.28%34,417,411
10First American Government Obligations FundN/A0.58%6,101,183
11TSLA US 09/12/25 C380N/A0.20%11,825
12TSLA US 09/12/25 C365N/A0.07%3,850
13TSLA US 09/12/25 C370N/A0.05%3,825
14TSLA US 09/12/25 C400N/A0.05%7,808
15US DOLLARSN/A0.05%526,113
16TSLA US 09/12/25 C385N/A0.01%1,000
17TSLA US 09/12/25 C375N/A0.00%350
18TSLA US 09/12/25 C357.5N/A-0.02%350
19TSLA US 09/12/25 C375N/A-0.03%1,500
20TSLA US 09/12/25 C360N/A-0.17%3,000
21TSLA US 09/12/25 C370N/A-0.31%7,808
22TSLA US 09/12/25 C347.5N/A-0.34%3,825
23TSLA US 09/12/25 C345N/A-0.40%3,850
24TSLA US 09/12/25 C362.5N/A-0.55%9,825
25Cash OffsetN/A-1.47%15,415,792

Geographic Exposure

  • United States
    182.1%

Currency Exposure

  • USD
    198.8%

Coupon Exposure

  • 4-6
    18.5%
  • 2-4
    15.0%

Maturity Exposure

  • 1-3
    54.8%
  • 0-1
    43.6%
  • 5-10
    0.2%

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This page (NYSEARCA:TSLY) was last updated on 9/14/2025 by MarketBeat.com Staff
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