YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings Information

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

• Total Holdings: 23
• Top 10 Percentage: 128.68%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 806.70M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.83%	192,794,000
2	B.0 06.11.26	United States Treasury Bills 0%	23.25%	187,590,000
3	B.0 08.06.26	United States Treasury Bills 0%	21.14%	171,531,000
4	B.0 09.03.26	United States Treasury Bills 0%	18.94%	154,071,000
5	B.0 04.09.26	United States Treasury Bills 0%	17.91%	143,604,000
6	XIB.0 05.12.26	United States Treasury Bills 0%	9.91%	79,744,000
7	n/a	TSLA US 05/15/26 C410	5.52%	11,408
8	n/a	TSLA US 05/15/26 C405	5.17%	11,611
9	n/a	OTHER ASSETS AND LIABILITIES	2.33%	18,708,863
10	FGXXX	First American Government Obligations Fund	0.65%	5,240,212
11	n/a	TSLA US 04/10/26 C387.5	0.09%	4,000
12	n/a	TSLA US 04/10/26 C390	0.08%	3,408
13	n/a	TSLA US 04/10/26 C380	0.08%	2,611
14	n/a	TSLA US 04/10/26 C385	0.04%	2,000
15	n/a	TSLA US 04/10/26 C370	0.04%	4,000
16	n/a	Cash Offset	-0.13%	1,023,676
17	n/a	TSLA US 04/10/26 C370	-0.13%	2,000
18	n/a	TSLA US 04/10/26 C357.5	-0.15%	4,000
19	n/a	TSLA US 04/10/26 C367.5	-0.19%	2,611
20	n/a	TSLA US 04/10/26 C375	-0.24%	3,408
21	n/a	TSLA US 04/10/26 C372.5	-0.28%	4,000
22	n/a	Tsla 05/15/2026 405.01 P	-13.81%	11,611
23	n/a	Tsla 05/15/2026 410.01 P	-14.07%	11,408