YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	39.04%	364,174,000
2	T 3 07.15.25	United States Treasury Notes 3%	37.94%	354,514,000
3	n/a	TSLA US 04/17/25 C220	23.71%	25,110
4	B 0 06.12.25	United States Treasury Bills 0%	9.22%	86,564,000
5	B 0 08.14.25	United States Treasury Bills 0%	4.90%	46,368,000
6	n/a	TSLA US 04/17/25 C355	3.96%	9,798
7	T 2.625 04.15.25	United States Treasury Notes 2.63%	1.94%	18,076,000
8	FGXXX	First American Government Obligations Fund	1.32%	12,311,914
9	B 0 05.15.25	United States Treasury Bills 0%	1.28%	11,958,000
10	n/a	TSLA US 03/28/25 C305	0.17%	14,583
11	n/a	TSLA US 03/28/25 C302.5	0.10%	10,183
12	n/a	TSLA US 03/28/25 C310	0.08%	7,995
13	n/a	TSLA US 03/28/25 C295	0.03%	2,147
14	n/a	US DOLLARS	0.00%	2,008
15	n/a	TSLA US 03/28/25 C277.5	-0.15%	2,147
16	n/a	TSLA US 03/28/25 C285	-0.48%	7,995
17	n/a	TSLA US 03/28/25 C280	-0.67%	10,183
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.01%	9,409,878
19	n/a	TSLA US 03/28/25 C282.5	-1.04%	14,583
20	n/a	Cash Offset	-3.03%	28,200,205
21	n/a	Tsla 04/17/2025 220.01 P	-5.63%	25,110
22	n/a	Tsla 04/17/2025 355.01 P	-11.66%	9,798

As of Mar 27, 2025