YieldMax TSLA Option Income Strategy ETF (TSLY)
NYSEARCA: TSLY · Real-Time Price · USD
14.87
+0.15 (1.02%)
At close: Nov 13, 2024, 4:00 PM
14.86
-0.01 (-0.07%)
After-hours: Nov 13, 2024, 7:42 PM EST
TSLY Holdings List
As of Nov 8, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TSLA US 02/21/25 C295 | 31.01% |
| 2 | T 3 07.15.25 | United States Treasury Notes 3% | 21.24% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 21.16% |
| 4 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 20.85% |
| 5 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 18.78% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 13.01% |
| 7 | n/a | TSLA US 11/15/24 C320 | 5.26% |
| 8 | FGXXX | First American Government Obligs X | 0.07% |
| 9 | n/a | US DOLLARS | 0.00% |
| 10 | n/a | Cash Offset | -1.39% |
| 11 | n/a | TSLA US 11/15/24 C295 | -11.96% |
| 12 | n/a | Tsla 02/21/2025 295.01 P | -18.04% |
As of Nov 8, 2024