YieldMax TSLA Option Income Strategy ETF (TSLY)
NYSEARCA: TSLY · Real-Time Price · USD
25.73
-0.60 (-2.28%)
At close: Jul 17, 2026, 4:00 PM EDT
26.15
+0.42 (1.63%)
After-hours: Jul 17, 2026, 8:00 PM EDT
TSLY Holdings Information
TSLY is an equity ETF with a total of 29 individual holdings.
Total Holdings
29
Top 10 Percentage
119.80%
Asset Class
Equity
ETF Category
Derivative Income
Assets
757.80M
PE Ratio
380.56
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 26.11% |
| 2 | WIB.0 09.03.26 | United States Treasury Bills 0% | 23.78% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 23.69% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 20.07% |
| 5 | n/a | Tsla 09/18/2026 410.01 C | 8.33% |
| 6 | n/a | Tsla 09/18/2026 415.01 C | 7.24% |
| 7 | B.0 02.18.27 | United States Treasury Bills 0% | 3.83% |
| 8 | FGXXX | First American Government Obligations Fund | 3.29% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 3.27% |
| 10 | n/a | TSLA US 07/17/26 C417.5 | 0.20% |
| 11 | n/a | TSLA US 07/17/26 C415 | 0.12% |
| 12 | n/a | TSLA US 07/17/26 C420 | 0.09% |
| 13 | n/a | TSLA US 07/17/26 C427.5 | 0.09% |
| 14 | n/a | TSLA US 07/17/26 C425 | 0.09% |
| 15 | n/a | TSLA US 07/17/26 C430 | 0.08% |
| 16 | n/a | TSLA US 07/17/26 C435 | 0.05% |
| 17 | n/a | TSLA US 07/17/26 C437.5 | 0.05% |
| 18 | n/a | TSLA US 07/17/26 C442.5 | 0.04% |
| 19 | n/a | US DOLLARS | 0.01% |
| 20 | n/a | TSLA US 07/17/26 C422.5 | -0.14% |
| 21 | n/a | Cash Offset | -0.18% |
| 22 | n/a | TSLA US 07/17/26 C410 | -0.21% |
| 23 | n/a | TSLA US 07/17/26 C405 | -0.23% |
| 24 | n/a | TSLA US 07/17/26 C400 | -0.29% |
| 25 | n/a | TSLA US 07/17/26 C420 | -0.29% |
As of Jul 15, 2026