TSLY Holdings Information

TSLY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 75.24%, United States Treasury Notes 2.38% at 24.49%, Tsla 11/20/2026 370.01 C at 14.54%, First American Government Obligs X at 2.54%, and Cash Offset at 0.93%.

Total Holdings

Top 10 Percentage

119.08%

Asset Class

Equity

ETF Category

Derivative Income

Assets

668.00M

PE Ratio

380.56

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	24.49%	163,076,000
2	B.0 10.15.26	United States Treasury Bills 0%	23.54%	155,297,000
3	B.0 12.10.26	United States Treasury Bills 0%	22.05%	146,377,000
4	B.0 02.18.27	United States Treasury Bills 0%	15.10%	101,054,000
5	B.0 07.08.27	United States Treasury Bills 0%	14.55%	99,011,000
6	n/a	Tsla 11/20/2026 370.01 C	14.54%	18,259
7	FGXXX	First American Government Obligs X	2.54%	16,716,433
8	n/a	Cash Offset	0.93%	6,092,859
9	n/a	OTHER ASSETS AND LIABILITIES	0.91%	5,996,416
10	n/a	TSLA US 09/18/26 C382.5	0.41%	8,100
11	n/a	TSLA US 09/18/26 C380	0.33%	6,159
12	n/a	TSLA US 09/18/26 C385	0.21%	4,000
13	n/a	TSLA US 09/18/26 C372.5	-0.49%	4,000
14	n/a	TSLA US 09/18/26 C367.5	-0.86%	6,159
15	n/a	TSLA US 09/18/26 C370	-1.02%	8,100
16	n/a	Tsla 11/20/2026 370.01 P	-17.25%	18,259

As of Sep 15, 2026