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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings List

YieldMax TSLA Option Income Strategy ETF logo
$29.67 -0.14 (-0.47%)
As of 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 23 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 23 TSLY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A23.73%200,601,000
2United States Treasury Bills 0%N/A23.49%197,990,000
3United States Treasury Bills 0%N/A23.12%194,374,000
4United States Treasury Bills 0%N/A21.61%183,223,000
5United States Treasury Bills 0%N/A12.95%108,563,000
6TSLA US 05/15/26 C410N/A5.18%11,008
7TSLA US 05/15/26 C405N/A4.75%10,811
8First American Government Obligations FundN/A1.78%14,934,985
9OTHER ASSETS AND LIABILITIESN/A1.16%9,675,349
10Cash OffsetN/A0.27%2,298,276
11TSLA US 05/01/26 C400N/A0.23%7,000
12TSLA US 05/01/26 C405N/A0.18%6,000
13TSLA US 05/01/26 C402.5N/A0.14%5,000
14TSLA US 05/01/26 C397.5N/A0.07%1,819
15TSLA US 05/01/26 C407.5N/A0.06%2,000
16TSLA US 05/01/26 C390N/A-0.17%2,000
17TSLA US 05/01/26 C380N/A-0.24%1,819
18TSLA US 05/01/26 C385N/A-0.47%5,000
19TSLA US 05/01/26 C387.5N/A-0.55%6,000
20US DOLLARSN/A-0.69%5,804,640
21TSLA US 05/01/26 C382.5N/A-0.78%7,000
22Tsla 05/15/2026 405.01 PN/A-7.63%10,811
23Tsla 05/15/2026 410.01 PN/A-8.18%11,008

TSLY Geographic Exposure

TSLY's largest geographic exposure is United States at 105.8%.

  • United States
    100.0%

TSLY Currency Exposure

TSLY is exclusively exposed to USD.

  • USD
    100.0%

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