YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings Information

TSLY is an equity ETF with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 113.19%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.31B
• PE Ratio: n/a

Top 25 Holdings

As of Nov 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	18.27%	242,350,000
2	B.0 04.09.26	United States Treasury Bill	14.65%	195,291,000
3	B.0 11.06.25	United States Treasury Bills 0%	14.56%	191,046,000
4	B.0 07.09.26	United States Treasury Bills 0%	13.92%	187,131,000
5	n/a	TSLA US 11/21/25 C415	13.27%	16,608
6	B.0 08.06.26	United States Treasury Bills 0%	10.92%	147,230,000
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	10.83%	142,096,000
8	n/a	TSLA US 11/21/25 C420	9.08%	11,850
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.73%	75,089,186
10	FGXXX	First American Government Obligations Fund	1.95%	25,576,452
11	n/a	TSLA US 11/07/25 C487.5	0.97%	14,108
12	n/a	TSLA US 11/07/25 C485	0.63%	8,350
13	n/a	TSLA US 11/07/25 C492.5	0.18%	3,000
14	n/a	TSLA US 11/07/25 C495	0.17%	3,000
15	n/a	US DOLLARS	0.00%	42,152
16	n/a	Cash Offset	-0.15%	1,972,603
17	n/a	TSLA US 11/07/25 C470	-0.47%	3,000
18	n/a	TSLA US 11/07/25 C467.5	-0.51%	3,000
19	n/a	TSLA US 11/07/25 C460	-1.67%	8,350
20	n/a	TSLA US 11/07/25 C462.5	-2.64%	14,108
21	n/a	Tsla 11/21/2025 420.01 P	-4.13%	11,850
22	n/a	Tsla 11/21/2025 415.01 P	-5.57%	16,608