YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings Information

TSLY is an equity ETF with a total of 25 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 25.35%, TSLA US 09/19/25 C290 at 20.79%, United States Treasury Notes 4.25% at 18.55%, United States Treasury Bills 0% at 17.91%, and United States Treasury Bills 0% at 12.21%.

• Total Holdings: 25
• Top 10 Percentage: 111.66%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.12B
• PE Ratio: n/a

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.35%	285,491,000
2	n/a	TSLA US 09/19/25 C290	20.79%	25,808
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.55%	208,752,000
4	B.0 11.06.25	United States Treasury Bills 0%	17.91%	203,063,000
5	B.0 02.19.26	United States Treasury Bills 0%	12.21%	140,048,000
6	B.0 07.09.26	United States Treasury Bills 0%	7.17%	83,385,000
7	n/a	TSLA US 09/19/25 C295	5.70%	7,650
8	B.0 08.06.26	United States Treasury Bills 0%	3.70%	43,176,000
9	n/a	TSLA US 08/29/25 C367.5	0.14%	12,825
10	n/a	TSLA US 08/29/25 C360	0.13%	7,000
11	FGXXX	First American Government Obligations Fund	0.11%	1,213,919
12	n/a	TSLA US 08/29/25 C362.5	0.07%	3,825
13	n/a	US DOLLARS	0.05%	526,536
14	n/a	TSLA US 08/29/25 C370	0.02%	1,808
15	n/a	TSLA US 08/29/25 C365	-0.07%	4,000
16	n/a	TSLA US 08/29/25 C362.5	-0.07%	4,000
17	n/a	TSLA US 08/29/25 C357.5	-0.13%	3,825
18	n/a	TSLA US 08/29/25 C352.5	-0.19%	3,825
19	n/a	TSLA US 08/29/25 C342.5	-0.25%	3,000
20	n/a	TSLA US 08/29/25 C347.5	-0.30%	5,000
21	n/a	TSLA US 08/29/25 C350	-0.51%	9,808
22	n/a	Cash Offset	-0.85%	9,542,193
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.27%	14,344,787
24	n/a	Tsla 09/19/2025 295.01 P	-1.94%	7,650
25	n/a	Tsla 09/19/2025 290.01 P	-6.33%	25,808