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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

YieldMax TSLA Option Income Strategy ETF logo
$7.94 +0.38 (+5.03%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$7.92 -0.02 (-0.19%)
As of 08/22/2025 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 3.88%N/A36.29%413,366,000
2United States Treasury Notes 4.25%N/A18.34%208,752,000
3TSLA US 09/19/25 C290N/A18.26%26,410
4United States Treasury Bills 0%N/A17.68%203,063,000
5United States Treasury Bills 0%N/A9.79%113,668,000
6TSLA US 09/19/25 C295N/A5.08%8,048
7United States Treasury Bills 0%N/A4.81%56,634,000
8United States Treasury Bills 0%N/A1.38%16,345,000
9First American Government Obligations FundN/A0.11%1,262,946
10TSLA US 08/22/25 C370N/A0.08%6,000
11TSLA US 08/15/25 C357.5N/A0.05%4,450
12US DOLLARSN/A0.05%524,459
13TSLA US 08/15/25 C367.5N/A0.04%5,298
14TSLA US 08/15/25 C375N/A0.03%4,710
15TSLA US 08/22/25 C372.5N/A0.02%2,000
16TSLA US 08/15/25 C345N/A-0.10%2,442
17TSLA US 08/15/25 C342.5N/A-0.11%2,856
18TSLA US 08/22/25 C347.5N/A-0.11%2,000
19TSLA US 08/15/25 C347.5N/A-0.17%4,710
20TSLA US 08/15/25 C337.5N/A-0.18%4,450
21TSLA US 08/15/25 C340N/A-0.22%6,000
22TSLA US 08/22/25 C345N/A-0.38%6,000
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.66%7,526,989
24Cash OffsetN/A-0.74%8,399,740
25Tsla 09/19/2025 295.01 PN/A-2.26%8,048

Geographic Exposure

  • United States
    204.3%

Currency Exposure

  • USD
    209.6%

Coupon Exposure

  • 2-4
    41.6%
  • 4-6
    23.3%

Maturity Exposure

  • 1-3
    58.3%
  • 0-1
    47.2%
  • 5-10
    4.1%

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This page (NYSEARCA:TSLY) was last updated on 8/24/2025 by MarketBeat.com Staff
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