YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings List

$26.83 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does TSLY hold?

The YieldMax TSLA Option Income Strategy ETF (TSLY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 18 TSLY holdings ordered by weight make up 99.97% of the total fund. TSLY is an equity fund in the strategy category that invests in publicly traded companies and other 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 18 TSLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	26.32%	200,601,000
2	United States Treasury Bills 0%	N/A	23.97%	183,223,000
3	United States Treasury Bills 0%	N/A	21.59%	164,030,000
4	United States Treasury Bills 0%	N/A	17.16%	131,743,000
5	United States Treasury Bills 0%	N/A	11.25%	86,906,000
6	TSLA US 07/17/26 C390	N/A	6.07%	10,358
7	TSLA US 07/17/26 C395	N/A	5.40%	9,681
8	OTHER ASSETS AND LIABILITIES	N/A	2.52%	19,117,596
9	First American Government Obligations Fund	N/A	1.12%	8,498,163
10	TSLA US 07/02/26 C400	N/A	0.56%	8,528
11	TSLA US 07/02/26 C397.5	N/A	0.28%	4,000
12	TSLA Tesla	$393.45	-0.01%	100
13	US DOLLARS	N/A	-0.08%	614,977
14	TSLA US 07/02/26 C382.5	N/A	-0.73%	4,000
15	Cash Offset	N/A	-1.10%	8,336,746
16	TSLA US 07/02/26 C385	N/A	-1.44%	8,528
17	Tsla 07/17/2026 390.01 P	N/A	-6.45%	10,358
18	Tsla 07/17/2026 395.01 P	N/A	-6.46%	9,681

TSLY Geographic Exposure

TSLY's largest geographic exposure is United States at 101.0%.

United States
100.0%

TSLY Currency Exposure

TSLY is exclusively exposed to USD.

USD
99.5%

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This page (NYSEARCA:TSLY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings List