TSLY Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	28.52%	352,673,000
2	T 3 07.15.25	United States Treasury Notes 3%	28.48%	352,833,000
3	B 0 06.12.25	United States Treasury Bills 0%	12.08%	150,861,000
4	n/a	TSLA US 04/17/25 C350	11.94%	19,910
5	B 0 03.11.25	United States Treasury Bills 0%	10.36%	127,898,000
6	T 2.625 04.15.25	United States Treasury Notes 2.63%	8.32%	102,823,000
7	n/a	TSLA US 04/17/25 C355	8.24%	14,498
8	B 0 05.15.25	United States Treasury Bills 0%	6.35%	78,981,000
9	FGXXX	First American Government Obligations Fund	2.57%	31,665,821
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.78%	21,921,557
11	n/a	TSLA US 02/21/25 C390	0.21%	16,425
12	n/a	TSLA US 02/21/25 C382.5	0.17%	8,983
13	n/a	TSLA US 02/21/25 C385	0.12%	9,000
14	n/a	US DOLLARS	0.00%	1,800
15	n/a	TSLA US 02/21/25 C365	-0.60%	7,300
16	n/a	TSLA US 02/21/25 C362.5	-0.68%	8,233
17	n/a	TSLA US 02/21/25 C360	-0.86%	9,875
18	n/a	TSLA US 02/21/25 C355	-1.03%	9,000
19	n/a	Cash Offset	-1.66%	20,395,507
20	n/a	Tsla 04/17/2025 355.01 P	-6.37%	14,498
21	n/a	Tsla 04/17/2025 350.01 P	-7.94%	19,910

As of Feb 19, 2025