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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

$14.46 -0.03 (-0.21%)
As of 04:10 PM Eastern

Top 16 TSLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A32.15%372,616,000
2United States Treasury Notes 3.88%N/A32.06%370,628,000
3United States Treasury Notes 2.63%N/A31.84%368,457,000
4TSLA US 02/21/25 C480N/A21.82%26,713
5United States Treasury Bills 0%N/A3.22%37,112,000
6United States Treasury Bills 0%N/A3.21%37,328,000
7United States Treasury Bills 0%N/A3.21%37,223,000
8First American Funds, Inc. - Government Obligations FundN/A2.67%30,704,668
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.41%27,750,274
10TSLA US 12/27/24 C545N/A1.42%26,263
11Cash OffsetN/A1.30%14,997,727
12TSLA US 12/27/24 C482.5N/A0.01%450
13US DOLLARSN/A0.00%1,116
14TSLA US 12/27/24 C452.5N/A-0.05%450
15TSLA US 12/27/24 C505N/A-3.23%26,263
16Tsla 02/21/2025 480.01 PN/A-32.05%26,713

Geographic Exposure

  • United States
    53.1%

Currency Exposure

  • USD
    43.6%

Coupon Exposure

  • 2-4
    29.1%

Maturity Exposure

  • 0-1
    33.9%
  • 1-3
    9.7%

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This page (NYSEARCA:TSLY) was last updated on 1/21/2025 by MarketBeat.com Staff
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