YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings List

$30.50 0.00 (0.00%)

As of 05/22/2026 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 25 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 25 TSLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	23.57%	200,601,000
2	United States Treasury Bills 0%	N/A	23.33%	197,990,000
3	United States Treasury Bills 0%	N/A	22.96%	194,374,000
4	United States Treasury Bills 0%	N/A	21.47%	183,223,000
5	United States Treasury Bills 0%	N/A	12.86%	108,563,000
6	TSLA US 05/15/26 C410	N/A	5.16%	11,008
7	TSLA US 05/15/26 C405	N/A	4.77%	10,811
8	US DOLLARS	N/A	2.21%	18,663,241
9	TSLA US 05/08/26 C410	N/A	0.32%	7,000
10	Cash Offset	N/A	0.25%	2,116,192
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11	TSLA US 05/08/26 C415	N/A	0.15%	4,000
12	TSLA US 05/08/26 C412.5	N/A	0.15%	3,811
13	TSLA US 05/08/26 C417.5	N/A	0.14%	4,000
14	TSLA US 05/08/26 C420	N/A	0.06%	2,000
15	TSLA US 05/08/26 C407.5	N/A	0.05%	1,008
16	First American Government Obligations Fund	N/A	0.03%	246,152
17	TSLA US 05/08/26 C392.5	N/A	-0.13%	1,008
18	TSLA US 05/08/26 C405	N/A	-0.17%	2,000
19	TSLA US 05/08/26 C397.5	N/A	-0.34%	3,000
20	TSLA US 05/08/26 C402.5	N/A	-0.39%	4,000
21	TSLA US 05/08/26 C400	N/A	-0.42%	4,000
22	TSLA US 05/08/26 C395	N/A	-0.99%	7,811
23	OTHER ASSETS AND LIABILITIES	N/A	-1.21%	10,170,669
24	Tsla 05/15/2026 405.01 P	N/A	-6.66%	10,811
25	Tsla 05/15/2026 410.01 P	N/A	-7.16%	11,008

TSLY Geographic Exposure

TSLY's largest geographic exposure is United States at 186.9%.

United States
100.0%

TSLY Currency Exposure

TSLY is exclusively exposed to USD.

USD
100.0%

TSLY Coupon Exposure

TSLY's largest coupon exposure is 2-4 at 1.4%.

2-4
1.4%

TSLY Maturity Exposure

TSLY's largest maturity exposure is 0-1 at 99.0%, followed by 5-10 at 1.4%.

0-1
99.0%
5-10
1.4%

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This page (NYSEARCA:TSLY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings List