YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings Information

TSLY is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 122.20%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 857.36M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	22.67%	214,993,000
2	B.0 07.09.26	United States Treasury Bills 0%	20.28%	192,794,000
3	B.0 04.09.26	United States Treasury Bills 0%	18.13%	170,837,000
4	B.0 08.06.26	United States Treasury Bills 0%	17.99%	171,531,000
5	B.0 09.03.26	United States Treasury Bills 0%	16.12%	154,071,000
6	B.0 05.12.26	United States Treasury Bills 0%	8.44%	79,744,000
7	n/a	TSLA US 05/15/26 C405	8.33%	11,611
8	n/a	TSLA US 03/20/26 C455	4.84%	11,408
9	FGXXX	First American Government Obligations Fund	4.69%	44,058,181
10	n/a	Cash Offset	0.71%	6,677,750
11	n/a	TSLA US 03/13/26 C420	0.45%	11,469
12	n/a	TSLA US 03/13/26 C417.5	0.29%	6,000
13	n/a	TSLA US 03/13/26 C422.5	0.15%	3,550
14	n/a	TSLA US 03/13/26 C425	0.06%	2,000
15	n/a	TSLA US 03/13/26 C410	-0.64%	5,550
16	n/a	TSLA US 03/13/26 C405	-0.88%	6,000
17	n/a	TSLA US 03/13/26 C407.5	-1.41%	11,469
18	n/a	OTHER ASSETS AND LIABILITIES	-2.29%	21,518,558
19	n/a	Tsla 05/15/2026 405.01 P	-7.57%	11,611
20	n/a	Tsla 03/20/2026 455.01 P	-10.35%	11,408