YieldMax TSLA Option Inco... (TSLY)
AMEX: TSLY
· Real-Time Price · USD
8.56
0.22 (2.64%)
At close: May 02, 2025, 3:59 PM
8.54
-0.29%
After-hours: May 02, 2025, 05:57 PM EDT
TSLY Holdings List
As of May 1, 2025
The YieldMax TSLA Option Income Strategy ETF holds 13 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 31.51% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 330.8M | 31.51% |
| 2 | - | United states t... | n/a | n/a | 271.91M | 25.86% |
| 3 | TSLA 250516C00225000 | Tsla us 05/16/2... | n/a | n/a | 26.06K | 14.80% |
| 4 | 912797PN1 | United states t... | n/a | n/a | 90.91M | 8.56% |
| 5 | 912797LN5 | United states t... | n/a | n/a | 60.81M | 5.77% |
| 6 | Cash&Other | Cash & other | n/a | n/a | 59.28M | 5.65% |
| 7 | - | United states t... | n/a | n/a | 31.9M | 3.04% |
| 8 | TSLA 250516C00280000 | Tsla us 05/16/2... | n/a | n/a | 9.8K | 1.61% |
| 9 | FGXXX | First american ... | n/a | n/a | 6.03M | 0.57% |
| 10 | TSLA 250502C00315000 | Tsla us 05/02/2... | n/a | n/a | 11.69K | 0.04% |
| 11 | TSLA 250502C00305000 | Tsla us 05/02/2... | n/a | n/a | 4.6K | 0.04% |
| 12 | TSLA 250502C00330000 | Tsla us 05/02/2... | n/a | n/a | 3.49K | < 0.01% |
| 13 | TSLA 250502C00337500 | Tsla us 05/02/2... | n/a | n/a | 6.38K | < 0.01% |