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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

YieldMax TSLA Option Income Strategy ETF logo
$11.03 -0.48 (-4.17%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$11.06 +0.03 (+0.27%)
As of 02/21/2025 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 21 TSLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A35.75%429,842,000
2United States Treasury Notes 3%N/A35.68%430,039,000
3United States Treasury Bills 0%N/A12.57%150,861,000
4United States Treasury Bills 0%N/A12.57%151,307,000
5United States Treasury Notes 2.63%N/A9.56%115,001,000
6TSLA US 02/21/25 C480N/A8.61%18,693
7United States Treasury Bills 0%N/A8.46%102,567,000
8TSLA US 02/21/25 C400N/A5.14%13,050
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.74%32,895,110
10Cash OffsetN/A1.70%20,334,488
11First American Government Obligations FundN/A0.77%9,194,744
12TSLA US 02/07/25 C440N/A0.19%8,245
13TSLA US 02/07/25 C455N/A0.13%7,300
14TSLA US 02/07/25 C452.5N/A0.10%7,198
15TSLA US 02/07/25 C422.5N/A0.08%9,000
16TSLA US 02/07/25 C410N/A-0.17%9,000
17TSLA US 02/07/25 C420N/A-0.40%7,198
18TSLA US 02/07/25 C425N/A-0.44%7,300
19TSLA US 02/07/25 C412.5N/A-0.58%8,245
20Tsla 02/21/2025 400.01 PN/A-6.24%13,050
21Tsla 02/21/2025 480.01 PN/A-26.21%18,693

Geographic Exposure

  • United States
    103.0%

Currency Exposure

  • USD
    103.9%

Coupon Exposure

  • 2-4
    69.1%
  • 4-6
    3.5%

Maturity Exposure

  • 0-1
    70.3%
  • 1-3
    30.2%
  • 5-10
    3.5%

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This page (NYSEARCA:TSLY) was last updated on 2/22/2025 by MarketBeat.com Staff
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