YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD

8.29

+0.15 (1.84%)

At close: Jun 18, 2025, 4:00 PM

8.31

+0.02 (0.24%)

After-hours: Jun 18, 2025, 8:00 PM EDT

TSLY Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	44.85%	512,420,000
2	T.3 07.15.25	United States Treasury Notes 3%	19.61%	223,873,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.30%	208,752,000
4	B.0 11.06.25	United States Treasury Bills 0%	12.20%	141,503,000
5	n/a	TSLA US 07/18/25 C340	11.10%	26,410
6	B.0 08.14.25	United States Treasury Bills 0%	7.96%	91,421,000
7	n/a	TSLA US 07/18/25 C320	3.37%	6,798
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.81%	20,691,548
9	n/a	Cash Offset	1.46%	16,679,107
10	B.0 02.19.26	United States Treasury Bills 0%	1.11%	13,069,000
11	n/a	TSLA US 07/18/25 C335	0.77%	2,700
12	FGXXX	First American Government Obligations Fund	0.18%	2,055,409
13	n/a	TSLA US 06/20/25 C352.5	0.07%	4,298
14	n/a	TSLA US 06/20/25 C375	0.06%	5,000
15	n/a	TSLA US 06/20/25 C372.5	0.06%	4,000
16	n/a	TSLA US 06/20/25 C365	0.05%	4,000
17	n/a	TSLA US 06/20/25 C370	0.05%	4,410
18	n/a	TSLA US 06/20/25 C362.5	0.05%	5,000
19	n/a	TSLA US 06/20/25 C360	0.04%	4,000
20	n/a	US DOLLARS	0.00%	1,594
21	n/a	TSLA US 06/20/25 C335	-0.02%	400
22	n/a	TSLA US 06/20/25 C350	-0.02%	500
23	n/a	TSLA US 06/20/25 C342.5	-0.04%	966
24	n/a	TSLA US 06/20/25 C345	-0.21%	4,000
25	n/a	TSLA US 06/20/25 C340	-0.22%	4,144
26	n/a	TSLA US 06/20/25 C347.5	-0.24%	5,200
27	n/a	TSLA US 06/20/25 C332.5	-0.28%	5,000
28	n/a	TSLA US 06/20/25 C337.5	-0.36%	7,400
29	n/a	TSLA US 06/20/25 C330	-0.53%	8,298
30	n/a	Tsla 07/18/2025 335.01 P	-1.75%	2,700
31	n/a	Tsla 07/18/2025 320.01 P	-3.32%	6,798
32	n/a	Tsla 07/18/2025 340.01 P	-16.14%	26,410

As of Jun 17, 2025