YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD

28.17

-0.28 (-0.98%)

At close: Jun 16, 2026, 4:00 PM EDT

28.08

-0.09 (-0.32%)

After-hours: Jun 16, 2026, 8:00 PM EDT

TSLY Holdings Information

TSLY is an equity ETF with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

115.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

823.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	24.24%	200,601,000
2	B.0 07.09.26	United States Treasury Bills 0%	23.99%	197,990,000
3	B.0 09.03.26	United States Treasury Bills 0%	22.08%	183,223,000
4	B.0 10.15.26	United States Treasury Bills 0%	15.80%	131,743,000
5	B.0 12.10.26	United States Treasury Bills 0%	10.36%	86,906,000
6	n/a	TSLA US 07/17/26 C390	7.97%	10,358
7	n/a	TSLA US 07/17/26 C395	7.54%	10,211
8	FGXXX	First American Government Obligations Fund Class X	2.12%	17,465,432
9	n/a	TSLA US 06/18/26 C412.5	0.87%	6,000
10	n/a	TSLA US 06/18/26 C415	0.27%	2,000
11	n/a	OTHER ASSETS AND LIABILITIES	0.20%	1,671,434
12	n/a	TSLA US 06/12/26 C435	0.19%	4,000
13	n/a	TSLA US 06/12/26 C425	0.13%	2,358
14	n/a	TSLA US 06/12/26 C427.5	0.11%	2,461
15	n/a	TSLA US 06/12/26 C440	0.01%	150
16	n/a	US DOLLARS	-0.01%	91,514
17	n/a	TSLA US 06/12/26 C422.5	-0.02%	150
18	n/a	TSLA US 06/12/26 C417.5	-0.46%	4,000
19	n/a	TSLA US 06/18/26 C397.5	-0.55%	2,000
20	n/a	TSLA US 06/12/26 C407.5	-0.66%	4,819
21	n/a	Cash Offset	-0.77%	6,324,230
22	n/a	TSLA US 06/18/26 C395	-1.74%	6,000
23	n/a	Tsla 07/17/2026 390.01 P	-5.73%	10,358
24	n/a	Tsla 07/17/2026 395.01 P	-5.97%	10,211

As of Jun 10, 2026