YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings List

As of Jan 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	32.54%	378,127,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	32.46%	376,131,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	32.24%	373,968,000
4	n/a	TSLA US 02/21/25 C480	18.96%	28,643
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.96%	115,038,363
6	B 0 01.16.25	United States Treasury Bills 0%	3.69%	42,619,000
7	B 0 02.13.25	United States Treasury Bills 0%	3.69%	42,748,000
8	B 0 03.11.25	United States Treasury Bills 0%	3.68%	42,870,000
9	n/a	Cash Offset	2.12%	24,448,225
10	n/a	TSLA US 01/10/25 C430	1.70%	27,143
11	FGXXX	Government Obligations Fund	1.53%	17,632,187
12	n/a	TSLA US 01/10/25 C417.5	0.16%	1,500
13	n/a	US DOLLARS	-0.08%	927,799
14	n/a	TSLA US 01/10/25 C390	-0.44%	1,500
15	n/a	TSLA US 01/10/25 C400	-5.81%	27,143
16	n/a	Tsla 02/21/2025 480.01 P	-36.39%	28,643

As of Jan 3, 2025