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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

YieldMax TSLA Option Income Strategy ETF logo
$8.07 -0.38 (-4.50%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$8.02 -0.05 (-0.62%)
As of 10/10/2025 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 Bills 0%N/A18.42%242,350,000
2United States Treasury Notes 4.25%N/A16.11%208,752,000
3United States Treasury Bills 0%N/A15.60%203,063,000
4TSLA US 11/21/25 C415N/A14.93%19,308
5United States Treasury Bills 0%N/A14.03%187,131,000
6United States Treasury Notes 3.88%N/A12.87%166,837,000
7United States Treasury Bills 0%N/A11.01%147,230,000
8TSLA US 11/21/25 C420N/A7.62%10,150
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.18%80,041,376
10First American Government Obligations FundN/A0.75%9,747,929
11TSLA US 10/03/25 C465N/A0.35%5,150
12TSLA US 09/26/25 C457.5N/A0.23%10,625
13TSLA US 09/26/25 C460N/A0.20%8,683
14TSLA US 09/26/25 C462.5N/A0.10%5,000
15US DOLLARSN/A0.04%528,822
16Cash OffsetN/A-0.16%2,123,787
17TSLA US 10/03/25 C440N/A-0.88%5,150
18TSLA US 09/26/25 C435N/A-1.05%10,625
19TSLA US 09/26/25 C437.5N/A-1.10%13,683
20Tsla 11/21/2025 420.01 PN/A-5.48%10,150
21Tsla 11/21/2025 415.01 PN/A-9.76%19,308

Geographic Exposure

  • United States
    180.8%

Currency Exposure

  • USD
    194.9%

Coupon Exposure

  • 4-6
    18.4%
  • 2-4
    12.0%

Maturity Exposure

  • 1-3
    56.2%
  • 0-1
    35.7%
  • 5-10
    3.1%

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This page (NYSEARCA:TSLY) was last updated on 10/11/2025 by MarketBeat.com Staff
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