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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

YieldMax TSLA Option Income Strategy ETF logo
$8.24 -0.08 (-0.96%)
Closing price 04:10 PM Eastern
Extended Trading
$8.22 -0.02 (-0.18%)
As of 05:53 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 28 TSLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A43.59%365,443,000
2United States Treasury Notes 3%N/A43.50%365,689,000
3United States Treasury Bills 0%N/A18.29%154,755,000
4United States Treasury Notes 2.63%N/A10.22%85,631,000
5United States Treasury Bills 0%N/A9.48%79,930,000
6TSLA US 04/17/25 C265N/A9.22%20,342
7TSLA US 04/17/25 C355N/A6.03%13,498
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.55%21,364,126
9First American Government Obligations FundN/A2.21%18,498,662
10United States Treasury Bills 0%N/A0.83%7,068,000
11TSLA US 04/17/25 C300N/A0.37%1,187
12TSLA US 04/17/25 C350N/A0.29%1,181
13TSLA US 03/14/25 C297.5N/A0.18%9,345
14TSLA US 03/14/25 C307.5N/A0.18%11,980
15TSLA US 03/14/25 C270N/A0.13%6,300
16TSLA US 03/14/25 C302.5N/A0.13%8,133
17TSLA US 03/14/25 C312.5N/A0.00%450
18US DOLLARSN/A0.00%2,501
19TSLA US 03/14/25 C285N/A-0.03%450
20Cash OffsetN/A-0.45%3,727,732
21TSLA US 03/14/25 C250N/A-0.47%6,300
22TSLA US 03/14/25 C277.5N/A-0.59%8,133
23TSLA US 03/14/25 C275N/A-0.70%9,345
24TSLA US 03/14/25 C280N/A-0.82%11,980
25Tsla 04/17/2025 300.01 PN/A-1.48%1,187
26Tsla 04/17/2025 350.01 PN/A-2.29%1,181
27Tsla 04/17/2025 265.01 PN/A-15.81%20,342
28Tsla 04/17/2025 355.01 PN/A-24.56%13,498

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    101.0%

Coupon Exposure

  • 2-4
    78.9%
  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    60.6%
  • 1-3
    39.0%
  • 5-10
    1.3%

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This page (NYSEARCA:TSLY) was last updated on 3/31/2025 by MarketBeat.com Staff
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