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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

YieldMax TSLA Option Income Strategy ETF logo
$8.56 +0.22 (+2.64%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$8.56 0.00 (0.00%)
As of 05/2/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 21 TSLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A41.66%374,228,000
2United States Treasury Notes 3%N/A39.95%359,649,000
3TSLA US 05/16/25 C225N/A25.79%36,858
4United States Treasury Bills 0%N/A9.59%86,564,000
5United States Treasury Bills 0%N/A8.45%76,897,000
6First American Government Obligations FundN/A2.51%22,524,927
7United States Treasury Notes 4.25%N/A2.02%18,076,000
8United States Treasury Bills 0%N/A1.33%11,958,000
9TSLA US 04/17/25 C295N/A0.17%15,183
10TSLA US 04/17/25 C290N/A0.11%9,494
11TSLA US 04/17/25 C297.5N/A0.06%5,200
12TSLA US 04/17/25 C305N/A0.03%4,598
13US DOLLARSN/A0.00%42
14TSLA US 05/16/25 P225N/A-0.19%650
15TSLA US 04/17/25 C267.5N/A-0.25%4,598
16TSLA US 04/17/25 C270N/A-0.33%6,383
17TSLA US 04/17/25 C262.5N/A-0.48%7,494
18Cash OffsetN/A-0.73%6,545,122
19TSLA US 04/17/25 C265N/A-1.21%18,383
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-12.45%111,672,737
21Tsla 05/16/2025 225.01 PN/A-16.02%36,208

Geographic Exposure

  • United States
    79.8%

Currency Exposure

  • USD
    94.4%

Coupon Exposure

  • 2-4
    60.5%
  • 4-6
    4.2%

Maturity Exposure

  • 0-1
    60.2%
  • 1-3
    33.2%
  • 5-10
    1.0%

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This page (NYSEARCA:TSLY) was last updated on 5/3/2025 by MarketBeat.com Staff
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