YieldMax TSLA Option Inco... (TSLY)
AMEX: TSLY
· Real-Time Price · USD
7.72
-1.24 (-13.84%)
At close: Jun 05, 2025, 3:59 PM
7.77
0.65%
After-hours: Jun 05, 2025, 07:59 PM EDT
TSLY Holdings List
As of Jun 3, 2025
The YieldMax TSLA Option Income Strategy ETF holds 14 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 36.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 474.38M | 36.17% |
| 2 | - | United states t... | n/a | n/a | 228.17M | 17.40% |
| 3 | - | United states t... | n/a | n/a | 182.7M | 13.96% |
| 4 | 912797QP5 | United states t... | n/a | n/a | 111.22M | 8.34% |
| 5 | 912797PN1 | United states t... | n/a | n/a | 91.42M | 6.92% |
| 6 | TSLA 250718C00340000 | Tsla us 07/18/2... | n/a | n/a | 26.41K | 6.36% |
| 7 | TSLA 250718C00320000 | Tsla us 07/18/2... | n/a | n/a | 6.8K | 2.19% |
| 8 | Cash&Other | Cash & other | n/a | n/a | 14.46M | 1.10% |
| 9 | 912797LN5 | United states t... | n/a | n/a | 9.18M | 0.70% |
| 10 | FGXXX | First american ... | n/a | n/a | 2M | 0.15% |
| 11 | TSLA 250606C00400000 | Tsla us 06/06/2... | n/a | n/a | 9.14K | 0.02% |
| 12 | TSLA 250606C00420000 | Tsla us 06/06/2... | n/a | n/a | 8.3K | < 0.01% |
| 13 | TSLA 250606C00410000 | Tsla us 06/06/2... | n/a | n/a | 5K | < 0.01% |
| 14 | TSLA 250606C00435000 | Tsla us 06/06/2... | n/a | n/a | 3.63K | < 0.01% |