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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

YieldMax TSLA Option Income Strategy ETF logo
$14.60 +0.45 (+3.18%)
(As of 11/15/2024 ET)

Top 14 TSLY Holdings

RankCompanyCurrent PriceWeightShares Held
1TSLA US 11/15/24 C255N/A24.12%33,188
2United States Treasury Notes 0.75%N/A22.98%213,429,000
3United States Treasury Notes 3%N/A22.22%208,093,000
4United States Treasury Notes 3.88%N/A22.14%206,526,000
5United States Treasury Notes 2.63%N/A21.81%204,002,000
6TSLA US 11/15/24 C320N/A1.57%34,503
7Cash OffsetN/A1.37%12,674,827
8TSLA US 11/15/24 C245N/A1.07%1,315
9First American Government Obligs XN/A0.42%3,941,654
10US DOLLARSN/A0.00%2,261
11Tsla 11/15/2024 245.01 PN/A-0.34%1,315
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.60%24,167,668
13TSLA US 11/15/24 C295N/A-5.88%34,503
14Tsla 11/15/2024 255.01 PN/A-8.88%33,188

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    98.9%

Coupon Exposure

  • 2-4
    73.8%
  • 0-2
    17.1%
  • 4-6
    1.3%

Maturity Exposure

  • 1-3
    80.5%
  • 0-1
    17.0%
  • 5-10
    1.3%

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This page (NYSEARCA:TSLY) was last updated on 11/17/2024 by MarketBeat.com Staff
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