TSLY holdings
YieldMax TSLA Option Income Strategy ETF
Positions
18 stored of 18 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 31.236% | $200.5M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 28.450% | $182.7M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 28.337% | $181.9M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 24.009% | $154.1M | Debt | US Treasury | United States | USD |
| 5 | TSLA 09/18/2026 415.01 P | Not reported | Not reported | -16.868% | -$108.3M | Equity derivatives | Other | United States | USD |
| 6 | TSLA 09/18/2026 410.01 P | Not reported | Not reported | -15.522% | -$99.7M | Equity derivatives | Other | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 12.000% | $77.0M | Debt | US Treasury | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.235% | $14.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | TSLA US 08/07/26 C315 | Not reported | Not reported | -0.584% | -$3.8M | Equity derivatives | Other | United States | USD |
| 10 | TSLA US 08/07/26 C312.5 | Not reported | Not reported | -0.458% | -$2.9M | Equity derivatives | Other | United States | USD |
| 11 | TSLA US 08/07/26 C317.5 | Not reported | Not reported | -0.332% | -$2.1M | Equity derivatives | Other | United States | USD |
| 12 | TSLA 09/18/2026 410.01 C | Not reported | Not reported | 0.319% | $2.1M | Equity derivatives | Other | United States | USD |
| 13 | TSLA 09/18/2026 415.01 C | Not reported | Not reported | 0.302% | $1.9M | Equity derivatives | Other | United States | USD |
| 14 | TSLA US 08/07/26 C330 | Not reported | Not reported | 0.201% | $1.3M | Equity derivatives | Other | United States | USD |
| 15 | TSLA US 08/07/26 C327.5 | Not reported | Not reported | 0.162% | $1.0M | Equity derivatives | Other | United States | USD |
| 16 | TSLA US 08/07/26 C332.5 | Not reported | Not reported | 0.111% | $714K | Equity derivatives | Other | United States | USD |
| 17 | TSLA US 07/31/26 C315 | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 18 | TSLA US 07/31/26 C330 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |