YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings List

$22.11 -0.13 (-0.58%)

Closing price 04:10 PM Eastern

Extended Trading

$22.16 +0.05 (+0.21%)

As of 08:00 PM Eastern

What stocks does TSLY hold?

The YieldMax TSLA Option Income Strategy ETF (TSLY) has 17 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 13 TSLY holdings ordered by weight make up 100.01% 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 13 TSLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	24.33%	163,076,000
2	United States Treasury Bills 0%	N/A	23.42%	155,297,000
3	United States Treasury Bills 0%	N/A	21.94%	146,377,000
4	United States Treasury Bills 0%	N/A	16.57%	113,321,000
5	United States Treasury Bills 0%	N/A	15.02%	101,054,000
6	Tsla 11/20/2026 370.01 C	N/A	13.10%	18,709
7	First American Government Obligs X	N/A	2.68%	17,727,599
8	Cash Offset	N/A	0.38%	2,509,614
9	OTHER ASSETS AND LIABILITIES	N/A	0.36%	2,402,917
10	TSLA US 10/02/26 C390	N/A	0.35%	7,138
11	US DOLLARS	N/A	-0.48%	3,193,818
12	TSLA US 10/02/26 C377.5	N/A	-0.77%	7,138
13	Tsla 11/20/2026 370.01 P	N/A	-16.89%	18,709

TSLY Geographic Exposure

TSLY's largest geographic exposure is United States at 99.0%.

United States
99.0%

TSLY Currency Exposure

TSLY is exclusively exposed to USD.

USD
99.0%

TSLY Sector Exposure

TSLY's largest sector exposure is Government at 23.7%.

Government
23.7%

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MarketBeat tracks YieldMax TSLA Option Income Strategy ETF holdings and portfolio composition, last updated on 10/6/2026.

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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings List