YieldMax TSLA Option Income Strategy ETF (TSLY)
NYSEARCA: TSLY · Real-Time Price · USD
32.02
-0.43 (-1.33%)
Mar 6, 2026, 11:31 AM EST - Market open
TSLY Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.09.26 | United States Treasury Bills 0% | 23.51% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 22.62% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 20.23% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 17.95% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 16.08% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 8.41% |
| 7 | n/a | TSLA US 03/20/26 C455 | 5.16% |
| 8 | n/a | TSLA US 03/20/26 C440 | 4.92% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.91% |
| 10 | n/a | Cash Offset | 0.82% |
| 11 | n/a | TSLA US 03/06/26 C425 | 0.23% |
| 12 | n/a | TSLA US 03/06/26 C430 | 0.11% |
| 13 | n/a | TSLA US 03/06/26 C427.5 | 0.09% |
| 14 | n/a | TSLA US 03/06/26 C420 | 0.06% |
| 15 | FGXXX | First American Government Obligations Fund | 0.05% |
| 16 | n/a | TSLA US 03/06/26 C422.5 | 0.04% |
| 17 | n/a | TSLA US 03/06/26 C432.5 | 0.04% |
| 18 | n/a | US DOLLARS | -0.01% |
| 19 | n/a | TSLA US 03/06/26 C410 | -0.17% |
| 20 | n/a | TSLA US 03/06/26 C415 | -0.30% |
| 21 | n/a | TSLA US 03/06/26 C417.5 | -0.44% |
| 22 | n/a | TSLA US 03/06/26 C412.5 | -0.52% |
| 23 | n/a | TSLA US 03/06/26 C407.5 | -0.56% |
| 24 | n/a | Tsla 03/20/2026 440.01 P | -9.19% |
| 25 | n/a | Tsla 03/20/2026 455.01 P | -11.04% |
As of Mar 3, 2026