TSLY Holdings Information

TSLY is an equity ETF with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

113.08%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.17B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	19.32%	228,736,000
2	B.0 04.09.26	United States Treasury Bills 0%	19.14%	225,285,000
3	B.0 07.09.26	United States Treasury Bills 0%	16.76%	198,872,000
4	B.0 02.19.26	United States Treasury Bills 0%	16.40%	192,060,000
5	B.0 08.06.26	United States Treasury Bills 0%	14.04%	167,056,000
6	n/a	TSLA US 01/16/26 C450	8.69%	12,011
7	n/a	TSLA US 01/16/26 C470	7.60%	12,458
8	T.3.875 01.15.26	United States Treasury Notes 3.88%	6.84%	79,744,000
9	n/a	OTHER ASSETS AND LIABILITIES	3.26%	38,047,128
10	FGXXX	First American Government Obligations Fund	1.03%	12,036,851
11	n/a	TSLA US 12/26/25 C515	0.27%	9,500
12	n/a	TSLA US 01/02/26 C512.5	0.12%	3,258
13	n/a	TSLA US 01/02/26 C517.5	0.11%	3,200
14	n/a	TSLA US 01/02/26 C510	0.08%	2,000
15	n/a	TSLA US 01/02/26 C520	0.07%	2,000
16	n/a	TSLA US 01/02/26 C515	0.07%	2,000
17	n/a	US DOLLARS	0.07%	758,900
18	n/a	TSLA US 12/26/25 C510	0.06%	2,000
19	n/a	TSLA US 12/26/25 C512.5	0.01%	511
20	n/a	TSLA US 12/26/25 C492.5	-0.03%	511
21	n/a	TSLA US 12/26/25 C490	-0.14%	2,000
22	n/a	TSLA US 01/02/26 C500	-0.18%	2,000
23	n/a	TSLA US 01/02/26 C495	-0.19%	2,000
24	n/a	TSLA US 01/02/26 C490	-0.20%	2,000
25	n/a	TSLA US 01/02/26 C497.5	-0.28%	3,200

Showing 25 of 30 holdings

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As of Dec 26, 2025