YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD

22.15

+0.51 (2.36%)

At close: Aug 27, 2026, 4:00 PM EDT

22.22

+0.07 (0.32%)

Pre-market: Aug 28, 2026, 7:40 AM EDT

TSLY Holdings Information

TSLY is an equity ETF with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

122.88%

Asset Class

Equity

ETF Category

Derivative Income

Assets

657.72M

PE Ratio

380.56

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	24.32%	163,076,000
2	B.0 10.15.26	United States Treasury Bills 0%	23.30%	155,297,000
3	B.0 09.03.26	United States Treasury Bills 0%	21.94%	145,589,000
4	B.0 12.10.26	United States Treasury Bills 0%	21.83%	146,377,000
5	B.0 02.18.27	United States Treasury Bills 0%	11.65%	78,674,000
6	n/a	Tsla 09/18/2026 310.01 C	7.07%	10,188
7	n/a	Tsla 09/18/2026 410.01 C	5.95%	9,921
8	n/a	OTHER ASSETS AND LIABILITIES	5.14%	34,069,596
9	FGXXX	First American Government Obligations Fund Class X	1.29%	8,568,131
10	n/a	Cash Offset	0.39%	2,554,778
11	n/a	TSLA US 08/14/26 C350	0.20%	7,700
12	n/a	TSLA US 08/14/26 C352.5	0.13%	4,488
13	n/a	TSLA US 08/14/26 C347.5	0.11%	4,000
14	n/a	US DOLLARS	0.08%	546,275
15	n/a	TSLA US 08/14/26 C345	0.08%	2,440
16	n/a	TSLA US 08/14/26 C355	0.04%	1,481
17	n/a	TSLA US 08/14/26 C340	-0.13%	1,481
18	n/a	TSLA US 08/14/26 C330	-0.29%	2,440
19	n/a	TSLA US 08/14/26 C337.5	-0.39%	4,488
20	n/a	TSLA US 08/14/26 C332.5	-0.41%	4,000
21	n/a	TSLA US 08/14/26 C335	-0.70%	7,700
22	n/a	Tsla 09/18/2026 310.01 P	-4.55%	10,188
23	n/a	Tsla 09/18/2026 410.01 P	-17.07%	9,921

As of Aug 12, 2026