YieldMax TSLA Option Inco... (TSLY)
AMEX: TSLY
· Real-Time Price · USD
7.74
-0.09 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
7.74
0.00%
After-hours: Aug 15, 2025, 07:58 PM EDT
TSLY Holdings List
As of Aug 12, 2025
The YieldMax TSLA Option Income Strategy ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 35.23%, United states treasury note/bond 4.25% 10/15/2025 at 16.23%, United states treasury bill 11/06/2025 at 15.63%, Tsla us 09/19/25 c290 at 11.21%, and United states treasury bill 02/19/2026 at 8.66%.
14
96.30%
Equity
1.18B
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 453.68M | 35.23% |
| 2 | 91282CFP1 | United states t... | n/a | n/a | 208.75M | 16.23% |
| 3 | 912797QP5 | United states t... | n/a | n/a | 203.06M | 15.63% |
| 4 | TSLA 250919C00290000 | Tsla us 09/19/2... | n/a | n/a | 26.41K | 11.21% |
| 5 | 912797PM3 | United states t... | n/a | n/a | 113.67M | 8.66% |
| 6 | 912797RF6 | United states t... | n/a | n/a | 56.63M | 4.25% |
| 7 | TSLA 250919C00295000 | Tsla us 09/19/2... | n/a | n/a | 9.05K | 3.55% |
| 8 | 912797PN1 | United states t... | n/a | n/a | 16.34M | 1.27% |
| 9 | FGXXX | First american ... | n/a | n/a | 2.53M | 0.20% |
| 10 | TSLA 250815C00360000 | Tsla us 08/15/2... | n/a | n/a | 6K | 0.07% |
| 11 | TSLA 250815C00357500 | Tsla us 08/15/2... | n/a | n/a | 4.45K | 0.06% |
| 12 | TSLA 250815C00367500 | Tsla us 08/15/2... | n/a | n/a | 6.3K | 0.04% |
| 13 | TSLA 250815C00375000 | Tsla us 08/15/2... | n/a | n/a | 10.71K | 0.04% |
| 14 | TSLA 250815C00370000 | Tsla us 08/15/2... | n/a | n/a | 2K | < 0.01% |