YieldMax TSLA Option Inco... (TSLY)
AMEX: TSLY
· Real-Time Price · USD
9.40
0.06 (0.64%)
At close: Sep 29, 2025, 3:59 PM
9.40
-0.05%
Pre-market: Sep 30, 2025, 04:39 AM 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
1.3B
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | - | - | 352.32M | 26.59% |
| 2 | 91282CFP1 | United states t... | - | - | 208.75M | 15.77% |
| 3 | 912797QP5 | United states t... | - | - | 203.06M | 15.21% |
| 4 | TSLA 250919C00290000 | Tsla us 09/19/2... | - | - | 25.81K | 11.61% |
| 5 | 912797PM3 | United states t... | - | - | 140.05M | 10.38% |
| 6 | 912797RF6 | United states t... | - | - | 83.39M | 6.09% |
| 7 | TSLA 250919C00295000 | Tsla us 09/19/2... | - | - | 7.65K | 3.17% |
| 8 | 912797RG4 | United states t... | - | - | 43.18M | 3.15% |
| 9 | FGXXX | First american ... | - | - | 4.12M | 0.31% |
| 10 | TSLA 250829C00360000 | Tsla us 08/29/2... | - | - | 7K | 0.13% |
| 11 | TSLA 250829C00367500 | Tsla us 08/29/2... | - | - | 12.82K | 0.12% |
| 12 | TSLA 250829C00362500 | Tsla us 08/29/2... | - | - | 3.83K | 0.06% |
| 13 | TSLA 250829C00370000 | Tsla us 08/29/2... | - | - | 1.81K | < 0.01% |
| 14 | TSLA 250829C00357500 | Tsla us 08/29/2... | - | - | 175 | < 0.01% |