YieldMax TSLA Option Income Strategy ETF (TSLY)
NYSEARCA: TSLY · IEX Real-Time Price · USD
15.20
+0.49 (3.33%)
Apr 26, 2024, 9:30 AM EDT - Market open
TSLY Holdings List
As of Apr 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 60.32% |
| 2 | B 0 06.13.24 | United States Treasury Bills 0% | 57.48% |
| 3 | n/a | TSLA US 05/17/24 C175 | 8.31% |
| 4 | n/a | TSLA US 05/17/24 C170 | 2.58% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.43% |
| 6 | n/a | Cash Offset | 1.80% |
| 7 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 1.35% |
| 8 | FGXXX | First American Government Obligs X | 0.30% |
| 9 | n/a | TSLA US 04/26/24 C175 | -0.72% |
| 10 | n/a | TSLA US 04/26/24 C162.5 | -1.22% |
| 11 | n/a | Tsla 05/17/2024 170.01 P | -8.50% |
| 12 | n/a | Tsla 05/17/2024 175.01 P | -24.13% |
As of Apr 22, 2024