YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings List

$21.31 -0.35 (-1.62%)

As of 07/24/2026 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 24 TSLY holdings ordered by weight make up 113.49% 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 24 TSLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	25.89%	200,601,000
2	United States Treasury Bills 0%	N/A	23.58%	183,223,000
3	United States Treasury Bills 0%	N/A	21.23%	164,030,000
4	United States Treasury Bills 0%	N/A	16.88%	131,743,000
5	United States Treasury Bills 0%	N/A	11.07%	86,906,000
6	TSLA US 07/17/26 C390	N/A	6.19%	9,758
7	TSLA US 07/17/26 C395	N/A	5.77%	9,681
8	OTHER ASSETS AND LIABILITIES	N/A	1.66%	12,814,624
9	First American Government Obligations Fund	N/A	1.12%	8,632,245
10	TSLA US 07/02/26 C400	N/A	0.33%	9,928
11	TSLA US 07/10/26 C450	N/A	0.22%	4,000
12	TSLA US 07/10/26 C457.5	N/A	0.19%	3,511
13	TSLA US 07/02/26 C397.5	N/A	0.13%	4,000
14	TSLA US 07/10/26 C455	N/A	0.11%	2,000
15	TSLA US 07/02/26 C405	N/A	0.06%	2,000
16	TSLA US 07/02/26 C402.5	N/A	0.06%	2,000
17	TSLA US 07/02/26 C435	N/A	0.05%	2,000
18	US DOLLARS	N/A	0.01%	39,503
19	TSLA Tesla	$313.03 -2.1%	-0.01%	100
20	Cash Offset	N/A	-0.14%	1,119,129
21	TSLA US 07/02/26 C425	N/A	-0.17%	2,000
22	TSLA US 07/10/26 C440	N/A	-0.22%	2,000
23	TSLA US 07/02/26 C390	N/A	-0.23%	2,000
24	TSLA US 07/02/26 C387.5	N/A	-0.29%	2,000

TSLY Geographic Exposure

TSLY's largest geographic exposure is United States at 248.0%.

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 4.2%.

2-4
4.2%

TSLY Maturity Exposure

TSLY's largest maturity exposure is 0-1 at 83.9%, followed by 1-3 at 8.2%.

0-1
83.9%
1-3
8.2%
5-10
4.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TSLY) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings List