TSLY Holdings Information

TSLY is an equity ETF with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

120.13%

Asset Class

Equity

ETF Category

Derivative Income

Assets

970.14M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0%	22.79%	222,079,000
2	B.0 06.11.26	United States Treasury Bills 0%	21.93%	214,993,000
3	B.0 07.09.26	United States Treasury Bills 0%	19.16%	188,332,000
4	B.0 08.06.26	United States Treasury Bills 0%	16.95%	167,056,000
5	B.0 02.19.26	United States Treasury Bills 0%	15.43%	149,584,000
6	B.0 05.12.26	United States Treasury Bills 0%	8.16%	79,744,000
7	n/a	TSLA US 03/20/26 C440	5.58%	11,611
8	n/a	TSLA US 03/20/26 C455	5.57%	11,558
9	n/a	OTHER ASSETS AND LIABILITIES	3.83%	37,102,606
10	n/a	Cash Offset	0.75%	7,250,699
11	FGXXX	First American Government Obligations Fund	0.41%	3,999,661
12	n/a	TSLA US 02/20/26 C442.5	0.13%	6,450
13	n/a	TSLA US 02/20/26 C437.5	0.07%	2,311
14	n/a	TSLA US 02/20/26 C465	0.06%	4,000
15	n/a	TSLA US 02/20/26 C460	0.06%	4,000
16	n/a	TSLA US 02/20/26 C455	0.04%	2,000
17	n/a	TSLA US 02/20/26 C452.5	0.02%	2,408
18	n/a	TSLA US 02/20/26 C447.5	0.02%	2,000
19	n/a	US DOLLARS	-0.01%	77,189
20	n/a	TSLA US 02/20/26 C437.5	-0.13%	2,000
21	n/a	TSLA US 02/20/26 C432.5	-0.14%	2,408
22	n/a	TSLA US 02/20/26 C425	-0.19%	2,311
23	n/a	TSLA US 02/20/26 C440	-0.22%	4,000
24	n/a	TSLA US 02/20/26 C445	-0.23%	4,000
25	n/a	TSLA US 02/20/26 C427.5	-0.60%	8,450

Showing 25 of 27 holdings

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As of Feb 17, 2026