YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	48.60%	352,603,000
2	T 3 07.15.25	United States Treasury Notes 3%	15.45%	112,544,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.41%	111,554,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	14.91%	108,504,000
5	n/a	TSLA US 08/16/24 C195	14.91%	32,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.30%	37,792,279
7	n/a	TSLA US 08/16/24 C200	2.13%	5,315
8	n/a	Cash Offset	0.62%	4,433,588
9	FGXXX	First American Government Obligs X	0.01%	52,406
10	n/a	Tsla 08/16/2024 200.01 P	-2.44%	5,315
11	n/a	TSLA US 07/05/24 C205	-2.58%	37,315
12	n/a	Tsla 08/16/2024 195.01 P	-12.33%	32,000

As of Jun 27, 2024