YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD

23.21

+0.76 (3.39%)

At close: Oct 27, 2026, 4:00 PM EDT

23.28

+0.07 (0.30%)

Pre-market: Oct 28, 2026, 7:31 AM EDT

TSLY Holdings Information

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

Total Holdings

Top 10 Percentage

115.24%

Asset Class

Equity

ETF Category

Derivative Income

Assets

638.51M

PE Ratio

380.56

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	24.86%	163,076,000	-	-
2	B.0 12.10.26	United States Treasury Bills 0%	22.44%	146,377,000	-	-
3	T.3.375 09.15.27	United States Treasury Notes 3.38%	19.29%	126,308,000	-	-
4	B.0 07.08.27	United States Treasury Bills 0%	16.95%	113,321,000	-	-
5	B.0 02.18.27	United States Treasury Bills 0%	15.36%	101,054,000	-	-
6	n/a	Tsla 11/20/2026 370.01 C	13.27%	17,409	-	-
7	n/a	Cash Offset	1.14%	7,397,065	-	-
8	FGXXX	First American Government Obligs X	0.72%	4,685,646	1.000	-
9	n/a	OTHER ASSETS AND LIABILITIES	0.68%	4,406,037	-	-
10	n/a	TSLA US 10/23/26 C385	0.53%	6,000	-	-
11	n/a	TSLA US 10/23/26 C380	0.35%	3,271	-	-
12	n/a	TSLA US 10/23/26 C377.5	0.26%	2,138	-	-
13	n/a	TSLA US 10/23/26 C382.5	0.20%	2,000	-	-
14	n/a	TSLA US 10/23/26 C390	0.16%	2,000	-	-
15	n/a	TSLA US 10/23/26 C395	0.15%	2,000	-	-
16	n/a	US DOLLARS	-0.12%	800,000	-	-
17	n/a	TSLA US 10/23/26 C380	-0.34%	2,000	-	-
18	n/a	TSLA US 10/23/26 C375	-0.40%	2,000	-	-
19	n/a	TSLA US 10/23/26 C367.5	-0.57%	2,000	-	-
20	n/a	TSLA US 10/23/26 C362.5	-0.75%	2,138	-	-
21	n/a	TSLA US 10/23/26 C365	-1.00%	3,271	-	-
22	n/a	TSLA US 10/23/26 C370	-1.49%	6,000	-	-
23	n/a	Tsla 11/20/2026 370.01 P	-11.68%	17,409	-	-