YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD

21.55

+0.22 (1.03%)

At close: Aug 7, 2026, 4:00 PM EDT

21.58

+0.03 (0.14%)

After-hours: Aug 7, 2026, 8:00 PM EDT

TSLY Holdings Information

TSLY is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

126.98%

Asset Class

Equity

ETF Category

Derivative Income

Assets

642.02M

PE Ratio

380.56

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	24.79%	163,076,000
2	B.0 10.15.26	United States Treasury Bills 0%	23.43%	155,297,000
3	B.0 09.03.26	United States Treasury Bills 0%	22.07%	145,589,000
4	B.0 12.10.26	United States Treasury Bills 0%	21.96%	146,377,000
5	B.0 02.18.27	United States Treasury Bills 0%	11.72%	78,674,000
6	n/a	Tsla 09/18/2026 310.01 C	7.07%	10,188
7	n/a	OTHER ASSETS AND LIABILITIES	6.26%	41,154,838
8	n/a	Tsla 09/18/2026 410.01 C	6.25%	10,121
9	FGXXX	First American Government Obligations Fund Class X	2.98%	19,575,364
10	n/a	TSLA US 08/07/26 C330	0.47%	8,140
11	n/a	Cash Offset	0.41%	2,692,519
12	n/a	TSLA US 08/07/26 C332.5	0.31%	6,488
13	n/a	TSLA US 08/07/26 C327.5	0.29%	4,000
14	n/a	TSLA US 08/07/26 C337.5	0.07%	1,681
15	n/a	US DOLLARS	0.01%	39,503
16	n/a	TSLA US 08/07/26 C322.5	-0.24%	1,681
17	n/a	TSLA US 08/07/26 C312.5	-0.99%	4,000
18	n/a	TSLA US 08/07/26 C317.5	-1.18%	6,488
19	n/a	TSLA US 08/07/26 C315	-1.73%	8,140
20	n/a	Tsla 09/18/2026 310.01 P	-5.41%	10,188
21	n/a	Tsla 09/18/2026 410.01 P	-18.51%	10,121

As of Aug 5, 2026