TSLY Holdings Information

TSLY is an equity ETF with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

116.72%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.30B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	18.58%	242,350,000
2	B.0 11.06.25	United States Treasury Bills 0%	15.74%	203,063,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.17%	195,291,000
4	B.0 07.09.26	United States Treasury Bills 0%	14.16%	187,131,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	11.97%	154,090,000
6	n/a	TSLA US 11/21/25 C415	11.42%	17,308
7	B.0 08.06.26	United States Treasury Bills 0%	11.11%	147,230,000
8	n/a	TSLA US 11/21/25 C420	7.89%	12,350
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.86%	101,195,545
10	FGXXX	First American Government Obligations Fund	2.83%	36,367,229
11	n/a	TSLA US 10/17/25 C470	0.17%	6,825
12	n/a	TSLA US 10/17/25 C455	0.13%	4,000
13	n/a	TSLA US 10/17/25 C477.5	0.13%	6,750
14	n/a	TSLA US 10/17/25 C465	0.08%	3,383
15	n/a	TSLA US 10/17/25 C472.5	0.08%	3,000
16	n/a	TSLA US 10/17/25 C475	0.07%	3,500
17	n/a	TSLA US 10/17/25 C467.5	0.06%	2,200
18	n/a	US DOLLARS	0.03%	447,125
19	n/a	TSLA US 10/17/25 C442.5	-0.20%	2,200
20	n/a	TSLA US 10/17/25 C450	-0.24%	3,500
21	n/a	TSLA US 10/17/25 C447.5	-0.24%	3,000
22	n/a	TSLA US 10/17/25 C440	-0.30%	3,383
23	n/a	Cash Offset	-0.35%	4,462,200
24	n/a	TSLA US 10/17/25 C452.5	-0.43%	6,750
25	n/a	TSLA US 10/17/25 C432.5	-0.46%	4,000

Showing 25 of 28 holdings

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As of Oct 14, 2025