YieldMax TSLA Option Inco... (TSLY)
AMEX: TSLY
· Real-Time Price · USD
8.94
0.37 (4.32%)
At close: May 09, 2025, 3:59 PM
9.02
0.79%
After-hours: May 09, 2025, 07:58 PM EDT
TSLY Holdings List
As of May 7, 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 32.01% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 366.96M | 32.01% |
| 2 | - | United states t... | n/a | n/a | 271.91M | 23.69% |
| 3 | 912797PN1 | United states t... | n/a | n/a | 127.51M | 11.01% |
| 4 | TSLA 250718C00270000 | Tsla us 07/18/2... | n/a | n/a | 25.76K | 7.69% |
| 5 | - | United states t... | n/a | n/a | 67.99M | 5.94% |
| 6 | 912797LN5 | United states t... | n/a | n/a | 60.81M | 5.29% |
| 7 | Cash&Other | Cash & other | n/a | n/a | 55.49M | 4.85% |
| 8 | FGXXX | First american ... | n/a | n/a | 16.49M | 1.44% |
| 9 | TSLA 250516C00280000 | Tsla us 05/16/2... | n/a | n/a | 9.8K | 0.81% |
| 10 | TSLA 250509C00330000 | Tsla us 05/09/2... | n/a | n/a | 15.69K | < 0.01% |
| 11 | TSLA 250509C00322500 | Tsla us 05/09/2... | n/a | n/a | 3.49K | < 0.01% |
| 12 | TSLA 250509C00307500 | Tsla us 05/09/2... | n/a | n/a | 700 | < 0.01% |
| 13 | TSLA 250509C00332500 | Tsla us 05/09/2... | n/a | n/a | 4.6K | < 0.01% |
| 14 | TSLA 250509C00335000 | Tsla us 05/09/2... | n/a | n/a | 5.18K | < 0.01% |