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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

YieldMax TSLA Option Income Strategy ETF logo
$7.53 -0.56 (-6.92%)
Closing price 04:10 PM Eastern
Extended Trading
$7.59 +0.06 (+0.80%)
As of 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 3.88%N/A45.96%557,541,000
2United States Treasury Notes 4.25%N/A17.23%208,752,000
3TSLA US 09/19/25 C290N/A15.79%26,410
4United States Treasury Bills 0%N/A13.74%168,683,000
5US DOLLARSN/A9.74%117,958,520
6TSLA US 09/19/25 C295N/A6.81%12,198
7United States Treasury Bills 0%N/A4.77%59,178,000
8United States Treasury Bills 0%N/A1.34%16,345,000
9First American Government Obligations FundN/A1.11%13,410,230
10TSLA US 07/18/25 C345N/A0.11%11,298
11TSLA US 07/18/25 C340N/A0.07%6,000
12TSLA US 07/18/25 C335N/A0.04%3,900
13TSLA US 07/18/25 C342.5N/A0.04%4,000
14TSLA US 07/18/25 C330N/A0.03%2,000
15TSLA US 07/18/25 C350N/A0.03%4,000
16TSLA US 07/18/25 C325N/A-0.11%3,000
17TSLA US 07/18/25 C327.5N/A-0.11%3,410
18TSLA US 07/18/25 C307.5N/A-0.20%2,000
19TSLA US 07/18/25 C317.5N/A-0.37%6,000
20TSLA US 07/18/25 C322.5N/A-0.37%8,000
21TSLA US 07/18/25 C310N/A-0.42%4,900
22TSLA US 07/18/25 C320N/A-0.61%11,298
23Cash OffsetN/A-0.76%9,241,330
24Tsla 09/19/2025 295.01 PN/A-4.50%12,198
25Tsla 09/19/2025 290.01 PN/A-9.36%26,410

Geographic Exposure

  • United States
    88.9%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:TSLY) was last updated on 7/24/2025 by MarketBeat.com Staff
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