YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	41.66%	374,228,000
2	T 3 07.15.25	United States Treasury Notes 3%	39.95%	359,649,000
3	n/a	TSLA US 05/16/25 C225	25.79%	36,858
4	B 0 06.12.25	United States Treasury Bills 0%	9.59%	86,564,000
5	B 0 08.14.25	United States Treasury Bills 0%	8.45%	76,897,000
6	FGXXX	First American Government Obligations Fund	2.51%	22,524,927
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	2.02%	18,076,000
8	B 0 05.15.25	United States Treasury Bills 0%	1.33%	11,958,000
9	n/a	TSLA US 04/17/25 C295	0.17%	15,183
10	n/a	TSLA US 04/17/25 C290	0.11%	9,494
11	n/a	TSLA US 04/17/25 C297.5	0.06%	5,200
12	n/a	TSLA US 04/17/25 C305	0.03%	4,598
13	n/a	US DOLLARS	0.00%	42
14	n/a	TSLA US 05/16/25 P225	-0.19%	650
15	n/a	TSLA US 04/17/25 C267.5	-0.25%	4,598
16	n/a	TSLA US 04/17/25 C270	-0.33%	6,383
17	n/a	TSLA US 04/17/25 C262.5	-0.48%	7,494
18	n/a	Cash Offset	-0.73%	6,545,122
19	n/a	TSLA US 04/17/25 C265	-1.21%	18,383
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-12.45%	111,672,737
21	n/a	Tsla 05/16/2025 225.01 P	-16.02%	36,208

As of Apr 16, 2025