TSLY Holdings Information

TSLY is an equity ETF with a total of 26 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 44.48%, United States Treasury Notes 4.25% at 19.12%, United States Treasury Bills 0% at 17.97%, TSLA US 09/19/25 C290 at 15.69%, and United States Treasury Bills 0% at 7.96%.

Total Holdings

Top 10 Percentage

115.44%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.09B

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%	44.48%	486,188,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.12%	208,752,000
3	B.0 11.06.25	United States Treasury Bills 0%	17.97%	198,301,000
4	n/a	TSLA US 09/19/25 C290	15.69%	26,410
5	B.0 02.19.26	United States Treasury Bills 0%	7.96%	88,831,000
6	n/a	TSLA US 09/19/25 C295	5.06%	9,298
7	B.0 07.09.26	United States Treasury Bills 0%	2.73%	30,820,000
8	B.0 08.14.25	United States Treasury Bills 0%	1.50%	16,345,000
9	FGXXX	First American Government Obligations Fund	0.83%	9,073,053
10	n/a	TSLA US 08/08/25 C345	0.10%	12,266
11	n/a	TSLA US 08/08/25 C330	0.07%	4,000
12	n/a	TSLA US 08/08/25 C340	0.07%	6,000
13	n/a	TSLA US 08/08/25 C335	0.04%	3,000
14	n/a	TSLA US 08/08/25 C342.5	0.03%	2,442
15	n/a	TSLA US 08/08/25 C337.5	0.02%	2,000
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	380,492
17	n/a	US DOLLARS	-0.04%	431,303
18	n/a	TSLA US 08/08/25 C322.5	-0.14%	2,442
19	n/a	TSLA US 08/08/25 C325	-0.17%	3,410
20	n/a	TSLA US 08/08/25 C317.5	-0.41%	7,000
21	n/a	TSLA US 08/08/25 C320	-0.45%	7,856
22	n/a	TSLA US 08/08/25 C315	-0.55%	8,000
23	n/a	TSLA US 08/08/25 C312.5	-0.59%	7,000
24	n/a	Cash Offset	-0.75%	8,200,032
25	n/a	Tsla 09/19/2025 295.01 P	-3.40%	9,298

As of Aug 4, 2025

Showing 25 of 26

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