YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD

30.50

+0.57 (1.90%)

At close: May 22, 2026, 4:00 PM EDT

30.20

-0.30 (-0.98%)

After-hours: May 22, 2026, 8:00 PM EDT

TSLY Holdings Information

TSLY is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

113.08%

Asset Class

Equity

ETF Category

Derivative Income

Assets

871.55M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	22.84%	200,601,000
2	WIB.0 07.09.26	United States Treasury Bills 0%	22.61%	197,990,000
3	B.0 09.03.26	United States Treasury Bills 0%	20.81%	183,223,000
4	B.0 10.15.26	United States Treasury Bills 0%	14.89%	131,743,000
5	B.0 06.11.26	United States Treasury Bills 0%	11.39%	99,463,000
6	n/a	TSLA US 07/17/26 C390	9.75%	10,658
7	n/a	TSLA US 07/17/26 C395	8.96%	10,211
8	FGXXX	First American Government Obligations Fund	1.37%	11,946,130
9	n/a	TSLA US 05/29/26 C435	0.23%	2,611
10	n/a	TSLA US 05/22/26 C455	0.22%	6,000
11	n/a	TSLA US 05/22/26 C445	0.20%	4,000
12	n/a	TSLA US 05/22/26 C450	0.18%	3,808
13	n/a	TSLA US 05/22/26 C447.5	0.09%	2,000
14	n/a	TSLA US 05/22/26 C457.5	0.07%	2,000
15	n/a	TSLA US 05/22/26 C427.5	0.01%	450
16	n/a	TSLA US 05/22/26 C412.5	-0.06%	450
17	n/a	TSLA US 05/22/26 C437.5	-0.18%	2,000
18	n/a	TSLA US 05/22/26 C432.5	-0.20%	2,000
19	n/a	OTHER ASSETS AND LIABILITIES	-0.38%	3,308,886
20	n/a	TSLA US 05/22/26 C430	-0.43%	4,000
21	n/a	TSLA US 05/29/26 C420	-0.49%	2,611
22	n/a	Cash Offset	-0.62%	5,426,866
23	n/a	TSLA US 05/22/26 C435	-0.92%	9,808
24	n/a	Tsla 07/17/2026 390.01 P	-5.16%	10,658
25	n/a	Tsla 07/17/2026 395.01 P	-5.19%	10,211

As of May 21, 2026