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 48.22%, United States Treasury Notes 4.25% at 19.11%, TSLA US 09/19/25 C290 at 15.49%, United States Treasury Bills 0% at 14.16%, and United States Treasury Notes 3% at 9.98%.

Total Holdings

Top 10 Percentage

118.36%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.21B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	48.22%	527,565,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.11%	208,752,000
3	n/a	TSLA US 09/19/25 C290	15.49%	26,410
4	B.0 11.06.25	United States Treasury Bills 0%	14.16%	156,854,000
5	T.3 07.15.25	United States Treasury Notes 3%	9.98%	109,000,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.03%	44,026,404
7	B.0 02.19.26	United States Treasury Bills 0%	2.55%	28,587,000
8	B.0 08.14.25	United States Treasury Bills 0%	2.50%	27,421,000
9	n/a	TSLA US 07/18/25 C320	1.77%	5,298
10	n/a	TSLA US 07/18/25 C335	0.56%	4,700
11	FGXXX	First American Government Obligations Fund	0.26%	2,827,062
12	n/a	Cash Offset	0.13%	1,393,799
13	n/a	TSLA US 07/11/25 C350	0.11%	10,610
14	n/a	TSLA US 07/11/25 C345	0.10%	7,000
15	n/a	TSLA US 07/11/25 C347.5	0.05%	4,000
16	n/a	TSLA US 07/11/25 C352.5	0.02%	2,000
17	n/a	US DOLLARS	0.00%	1,781
18	n/a	TSLA US 07/11/25 C325	-0.10%	2,000
19	n/a	TSLA US 07/11/25 C320	-0.19%	4,000
20	n/a	TSLA US 07/11/25 C322.5	-0.23%	5,000
21	n/a	TSLA US 07/11/25 C317.5	-0.27%	5,000
22	n/a	TSLA US 07/11/25 C327.5	-0.38%	8,610
23	n/a	Tsla 07/18/2025 320.01 P	-2.78%	5,298
24	n/a	Tsla 07/18/2025 335.01 P	-3.13%	4,700
25	n/a	Tsla 09/19/2025 290.01 P	-11.95%	26,410

As of Jul 9, 2025