YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings Information

TSLY is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 117.88%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.07B
• PE Ratio: n/a

Top 25 Holdings

As of Jan 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0%	20.61%	222,079,000
2	B.0 06.11.26	United States Treasury Bills 0%	19.83%	214,993,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.91%	192,060,000
4	B.0 07.09.26	United States Treasury Bills 0%	17.32%	188,332,000
5	B.0 08.06.26	United States Treasury Bills 0%	15.33%	167,056,000
6	n/a	TSLA US 03/20/26 C440	7.46%	12,311
7	B.0 05.12.26	United States Treasury Bills 0%	7.38%	79,744,000
8	n/a	TSLA US 03/20/26 C455	7.26%	12,408
9	n/a	OTHER ASSETS AND LIABILITIES	3.48%	37,222,903
10	FGXXX	First American Government Obligations Fund	1.31%	13,990,959
11	n/a	Cash Offset	0.56%	5,962,506
12	n/a	TSLA US 01/23/26 C467.5	0.09%	8,950
13	n/a	TSLA US 01/23/26 C470	0.08%	7,000
14	n/a	TSLA US 01/23/26 C465	0.04%	4,000
15	n/a	US DOLLARS	-0.01%	80,061
16	n/a	TSLA US 01/23/26 C445	-0.23%	4,000
17	n/a	TSLA US 01/23/26 C450	-0.36%	7,000
18	n/a	TSLA US 01/23/26 C447.5	-0.46%	8,950
19	n/a	Tsla 03/20/2026 440.01 P	-8.27%	12,311
20	n/a	Tsla 03/20/2026 455.01 P	-9.32%	12,408