TSLY Holdings Information

TSLY is an equity ETF with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

118.05%

Asset Class

Equity

ETF Category

Derivative Income

Assets

849.30M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	23.73%	200,601,000
2	B.0 07.09.26	United States Treasury Bills 0%	23.49%	197,990,000
3	B.0 06.11.26	United States Treasury Bills 0%	23.12%	194,374,000
4	B.0 09.03.26	United States Treasury Bills 0%	21.61%	183,223,000
5	B.0 05.12.26	United States Treasury Bills 0%	12.95%	108,563,000
6	n/a	TSLA US 05/15/26 C410	5.18%	11,008
7	n/a	TSLA US 05/15/26 C405	4.75%	10,811
8	FGXXX	First American Government Obligations Fund	1.78%	14,934,985
9	n/a	OTHER ASSETS AND LIABILITIES	1.16%	9,675,349
10	n/a	Cash Offset	0.27%	2,298,276
11	n/a	TSLA US 05/01/26 C400	0.23%	7,000
12	n/a	TSLA US 05/01/26 C405	0.18%	6,000
13	n/a	TSLA US 05/01/26 C402.5	0.14%	5,000
14	n/a	TSLA US 05/01/26 C397.5	0.07%	1,819
15	n/a	TSLA US 05/01/26 C407.5	0.06%	2,000
16	n/a	TSLA US 05/01/26 C390	-0.17%	2,000
17	n/a	TSLA US 05/01/26 C380	-0.24%	1,819
18	n/a	TSLA US 05/01/26 C385	-0.47%	5,000
19	n/a	TSLA US 05/01/26 C387.5	-0.55%	6,000
20	n/a	US DOLLARS	-0.69%	5,804,640
21	n/a	TSLA US 05/01/26 C382.5	-0.78%	7,000
22	n/a	Tsla 05/15/2026 405.01 P	-7.63%	10,811
23	n/a	Tsla 05/15/2026 410.01 P	-8.18%	11,008

As of Apr 30, 2026