YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD

15.67

+0.39 (2.55%)

At close: Nov 22, 2024, 4:00 PM

15.70

+0.03 (0.19%)

After-hours: Nov 22, 2024, 6:26 PM EST

TSLY Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TSLA US 02/21/25 C295	31.36%	28,203
2	T 3 07.15.25	United States Treasury Notes 3%	23.36%	229,660,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.26%	227,950,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	22.98%	225,539,000
5	B 0 01.16.25	United States Treasury Bills 0%	4.54%	44,545,000
6	B 0 02.13.25	United States Treasury Bills 0%	4.54%	44,698,000
7	B 0 03.11.25	United States Treasury Bills 0%	4.54%	44,838,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.47%	14,317,580
9	FGXXX	Government Obligations Fund	0.76%	7,424,142
10	n/a	TSLA US 11/22/24 C405	0.36%	28,203
11	n/a	US DOLLARS	0.00%	1,542
12	n/a	Cash Offset	-1.04%	10,145,090
13	n/a	TSLA US 11/22/24 C365	-1.93%	28,203
14	n/a	Tsla 02/21/2025 295.01 P	-14.19%	28,203

As of Nov 18, 2024