YieldMax TSLA Option Income Strategy ETF (TSLY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax TSLA Option Inco...

AMEX: TSLY · Real-Time Price · USD
7.67
-0.06 (-0.78%)
At close: Sep 08, 2025, 3:59 PM
7.67
0.00%
After-hours: Sep 08, 2025, 07:59 PM EDT

TSLY Holdings List

As of Aug 26, 2025
The YieldMax TSLA Option Income Strategy ETF is an equity ETF with a total of 14 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 26.59%, United states treasury note/bond 4.25% 10/15/2025 at 15.77%, United states treasury bill 11/06/2025 at 15.21%, Tsla us 09/19/25 c290 at 11.61%, and United states treasury bill 02/19/2026 at 10.38%.
14
92.41%
Equity
1.12B
n/a
0.9900%
Rank Symbol Name Price % Change Shares % Weight
1 91282CGE5 United states t... n/a n/a 352.32M 26.59%
2 91282CFP1 United states t... n/a n/a 208.75M 15.77%
3 912797QP5 United states t... n/a n/a 203.06M 15.21%
4 TSLA 250919C00290000 Tsla us 09/19/2... n/a n/a 25.81K 11.61%
5 912797PM3 United states t... n/a n/a 140.05M 10.38%
6 912797RF6 United states t... n/a n/a 83.39M 6.09%
7 TSLA 250919C00295000 Tsla us 09/19/2... n/a n/a 7.65K 3.17%
8 912797RG4 United states t... n/a n/a 43.18M 3.15%
9 FGXXX First american ... n/a n/a 4.12M 0.31%
10 TSLA 250829C00360000 Tsla us 08/29/2... n/a n/a 7K 0.13%
11 TSLA 250829C00367500 Tsla us 08/29/2... n/a n/a 12.82K 0.12%
12 TSLA 250829C00362500 Tsla us 08/29/2... n/a n/a 3.83K 0.06%
13 TSLA 250829C00370000 Tsla us 08/29/2... n/a n/a 1.81K < 0.01%
14 TSLA 250829C00357500 Tsla us 08/29/2... n/a n/a 175 < 0.01%