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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

$15.94 -0.53 (-3.22%)
(As of 12/20/2024 05:45 PM ET)

Top 14 TSLY Holdings

RankCompanyCurrent PriceWeightShares Held
1TSLA US 02/21/25 C295N/A28.93%29,263
2United States Treasury Notes 3%N/A23.08%229,660,000
3United States Treasury Notes 3.88%N/A22.99%227,950,000
4United States Treasury Notes 2.63%N/A22.71%225,539,000
5United States Treasury Bills 0%N/A4.90%48,786,000
6United States Treasury Bills 0%N/A4.90%48,940,000
7United States Treasury Bills 0%N/A4.90%48,620,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.27%32,221,187
9Government Obligations FundN/A1.49%14,675,864
10TSLA US 12/06/24 C425N/A0.61%29,263
11US DOLLARSN/A0.00%1,995
12Cash OffsetN/A-0.44%4,370,711
13TSLA US 12/06/24 C360N/A-3.63%29,263
14Tsla 02/21/2025 295.01 PN/A-13.69%29,263

Geographic Exposure

  • United States
    103.0%

Currency Exposure

  • USD
    93.5%

Coupon Exposure

  • 2-4
    94.1%
  • 4-6
    1.8%

Maturity Exposure

  • 1-3
    92.0%
  • 5-10
    1.8%

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This page (NYSEARCA:TSLY) was last updated on 12/22/2024 by MarketBeat.com Staff
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