YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD

22.60

-0.10 (-0.44%)

Oct 7, 2026, 4:00 PM EDT - Market closed

TSLY Holdings Information

TSLY is an equity ETF with a total of 18 individual holdings.

Total Holdings

18

Top 10 Percentage

115.98%

Asset Class

Equity

ETF Category

Derivative Income

Assets

703.20M

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%	22.92%	163,076,000
2	B.0 10.15.26	United States Treasury Bills 0%	22.06%	155,297,000
3	B.0 12.10.26	United States Treasury Bills 0%	20.67%	146,377,000
4	B.0 07.08.27	United States Treasury Bills 0%	15.60%	113,321,000
5	n/a	Tsla 11/20/2026 370.01 C	15.32%	18,709
6	B.0 02.18.27	United States Treasury Bills 0%	14.15%	101,054,000
7	n/a	OTHER ASSETS AND LIABILITIES	2.01%	14,139,759
8	FGXXX	First American Government Obligs X	1.51%	10,622,584
9	n/a	Cash Offset	0.95%	6,685,817
10	n/a	TSLA US 10/09/26 C382.5	0.78%	6,709
11	n/a	TSLA US 10/09/26 C375	0.65%	4,000
12	n/a	TSLA US 10/09/26 C385	0.38%	4,000
13	n/a	TSLA US 10/09/26 C390	0.28%	4,000
14	n/a	US DOLLARS	-0.08%	556,325
15	n/a	TSLA US 10/09/26 C377.5	-0.76%	4,000
16	n/a	TSLA US 10/09/26 C362.5	-1.40%	4,000
17	n/a	TSLA US 10/09/26 C372.5	-2.68%	10,709
18	n/a	Tsla 11/20/2026 370.01 P	-12.37%	18,709

As of Oct 5, 2026