YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings $8.42 +0.39 (+4.86%) Closing price 09/12/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 TSLY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.25%N/A19.90%208,752,0002United States Treasury Bills 0%N/A19.23%203,063,0003United States Treasury Bills 0%N/A17.26%184,243,0004United States Treasury Notes 3.88%N/A16.33%171,431,0005TSLA US 11/21/25 C335N/A15.73%21,3086United States Treasury Bills 0%N/A11.85%128,204,0007United States Treasury Bills 0%N/A8.12%88,128,0008TSLA US 11/21/25 C340N/A6.07%8,8509DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.28%34,417,41110First American Government Obligations FundN/A0.58%6,101,183 Get the Latest News and Ratings for TSLY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for YieldMax TSLA Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSLA US 09/12/25 C380N/A0.20%11,82512TSLA US 09/12/25 C365N/A0.07%3,85013TSLA US 09/12/25 C370N/A0.05%3,82514TSLA US 09/12/25 C400N/A0.05%7,80815US DOLLARSN/A0.05%526,11316TSLA US 09/12/25 C385N/A0.01%1,00017TSLA US 09/12/25 C375N/A0.00%35018TSLA US 09/12/25 C357.5N/A-0.02%35019TSLA US 09/12/25 C375N/A-0.03%1,50020TSLA US 09/12/25 C360N/A-0.17%3,00021TSLA US 09/12/25 C370N/A-0.31%7,80822TSLA US 09/12/25 C347.5N/A-0.34%3,82523TSLA US 09/12/25 C345N/A-0.40%3,85024TSLA US 09/12/25 C362.5N/A-0.55%9,82525Cash OffsetN/A-1.47%15,415,792 Geographic ExposureUnited States182.1%Currency ExposureUSD198.8%Coupon Exposure4-618.5%2-415.0%Maturity Exposure1-354.8%0-143.6%5-100.2% Related Companies and Tools Related Companies CONY Portfolio Companies MSTX Portfolio Companies CONL Portfolio Companies TSLT Portfolio Companies FTQI Portfolio Companies PLTY Portfolio Companies NVDU Portfolio Companies AMDL Portfolio Companies PLTU Portfolio Companies GGLL Portfolio Companies This page (NYSEARCA:TSLY) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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