YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	37.30%	366,956,000
2	T 3 07.15.25	United States Treasury Notes 3%	27.60%	271,907,000
3	n/a	TSLA US 07/18/25 C270	18.41%	25,760
4	WIB 0 08.14.25	United States Treasury Bills 0%	12.83%	127,509,000
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	6.92%	67,989,000
6	B 0 06.12.25	United States Treasury Bills 0%	6.16%	60,814,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.85%	57,437,794
8	n/a	TSLA US 05/16/25 C280	2.61%	9,798
9	FGXXX	First American Government Obligations Fund	1.48%	14,547,726
10	n/a	TSLA US 05/09/25 C330	0.15%	15,694
11	n/a	TSLA US 05/09/25 C332.5	0.05%	4,598
12	n/a	TSLA US 05/09/25 C322.5	0.04%	3,494
13	n/a	TSLA US 05/09/25 C335	0.04%	5,183
14	n/a	TSLA US 05/09/25 C307.5	0.00%	700
15	n/a	US DOLLARS	0.00%	41
16	n/a	TSLA US 05/09/25 C287.5	-0.03%	700
17	n/a	TSLA US 05/09/25 C297.5	-0.18%	3,494
18	n/a	TSLA US 05/09/25 C310	-0.21%	4,598
19	n/a	TSLA US 05/09/25 C300	-0.22%	5,000
20	n/a	TSLA US 05/09/25 C302.5	-0.24%	5,183
21	n/a	TSLA US 05/09/25 C305	-0.70%	16,583
22	n/a	Cash Offset	-1.96%	19,251,734
23	n/a	Tsla 05/16/2025 280.01 P	-2.79%	9,798
24	n/a	Tsla 07/18/2025 270.01 P	-13.13%	25,760

As of May 6, 2025