YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings List

$22.94 +0.04 (+0.17%)

Closing price 04:10 PM Eastern

Extended Trading

$22.95 +0.01 (+0.06%)

As of 07:55 PM Eastern

What stocks does TSLY hold?

The YieldMax TSLA Option Income Strategy ETF (TSLY) top stock holdings include United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 23 TSLY holdings ordered by weight make up 99.98% of the total fund. TSLY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete TSLY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 TSLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	24.32%	163,076,000
2	United States Treasury Bills 0%	N/A	23.30%	155,297,000
3	United States Treasury Bills 0%	N/A	21.94%	145,589,000
4	United States Treasury Bills 0%	N/A	21.83%	146,377,000
5	United States Treasury Bills 0%	N/A	11.65%	78,674,000
6	Tsla 09/18/2026 310.01 C	N/A	7.07%	10,188
7	Tsla 09/18/2026 410.01 C	N/A	5.95%	9,921
8	OTHER ASSETS AND LIABILITIES	N/A	5.14%	34,069,596
9	First American Government Obligations Fund Class X	N/A	1.29%	8,568,131
10	Cash Offset	N/A	0.39%	2,554,778
11	TSLA US 08/14/26 C350	N/A	0.20%	7,700
12	TSLA US 08/14/26 C352.5	N/A	0.13%	4,488
13	TSLA US 08/14/26 C347.5	N/A	0.11%	4,000
14	US DOLLARS	N/A	0.08%	546,275
15	TSLA US 08/14/26 C345	N/A	0.08%	2,440
16	TSLA US 08/14/26 C355	N/A	0.04%	1,481
17	TSLA US 08/14/26 C340	N/A	-0.13%	1,481
18	TSLA US 08/14/26 C330	N/A	-0.29%	2,440
19	TSLA US 08/14/26 C337.5	N/A	-0.39%	4,488
20	TSLA US 08/14/26 C332.5	N/A	-0.41%	4,000
21	TSLA US 08/14/26 C335	N/A	-0.70%	7,700
22	Tsla 09/18/2026 310.01 P	N/A	-4.55%	10,188
23	Tsla 09/18/2026 410.01 P	N/A	-17.07%	9,921

TSLY Geographic Exposure

TSLY's largest geographic exposure is United States at 97.8%.

United States
97.8%

TSLY Currency Exposure

TSLY is exclusively exposed to USD.

USD
97.8%

TSLY Sector Exposure

TSLY's largest sector exposure is Government at 22.8%.

Government
22.8%

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MarketBeat tracks YieldMax TSLA Option Income Strategy ETF holdings and portfolio composition, last updated on 9/12/2026.

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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings List