YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	40.06%	474,376,000
2	T.3 07.15.25	United States Treasury Notes 3%	19.27%	228,170,000
3	n/a	TSLA US 07/18/25 C340	17.31%	26,410
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.45%	182,698,000
5	B.0 11.06.25	United States Treasury Bills 0%	9.23%	111,225,000
6	B.0 08.14.25	United States Treasury Bills 0%	7.66%	91,421,000
7	n/a	TSLA US 07/18/25 C320	5.20%	6,798
8	B.0 06.12.25	United States Treasury Bills 0%	1.94%	22,960,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.31%	15,464,888
10	n/a	Cash Offset	0.72%	8,453,029
11	FGXXX	First American Government Obligations Fund	0.16%	1,949,809
12	n/a	TSLA US 05/30/25 C372.5	0.16%	5,000
13	n/a	TSLA US 05/30/25 C387.5	0.13%	8,633
14	n/a	TSLA US 05/30/25 C382.5	0.06%	3,633
15	n/a	TSLA US 05/30/25 C385	0.06%	4,298
16	n/a	TSLA US 05/30/25 C397.5	0.05%	5,000
17	n/a	US DOLLARS	0.00%	48
18	n/a	TSLA US 05/30/25 C362.5	-0.19%	2,500
19	n/a	TSLA US 05/30/25 C352.5	-0.62%	5,000
20	n/a	TSLA US 05/30/25 C365	-0.63%	9,144
21	n/a	TSLA US 05/30/25 C355	-0.84%	7,931
22	n/a	TSLA US 05/30/25 C357.5	-0.85%	8,633
23	n/a	Tsla 07/18/2025 320.01 P	-2.77%	6,798
24	n/a	Tsla 07/18/2025 340.01 P	-12.88%	26,410

As of May 28, 2025