YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD

39.22

+0.06 (0.15%)

At close: Dec 5, 2025, 4:00 PM EST

39.23

+0.01 (0.02%)

After-hours: Dec 5, 2025, 8:00 PM EST

TSLY Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0%	20.15%	241,193,000
2	B.0 06.11.26	United States Treasury Bills 0%	18.99%	228,736,000
3	B.0 07.09.26	United States Treasury Bills 0%	17.83%	215,273,000
4	B.0 02.19.26	United States Treasury Bills 0%	16.12%	192,060,000
5	B.0 08.06.26	United States Treasury Bills 0%	13.80%	167,056,000
6	n/a	TSLA US 01/16/26 C450	8.94%	13,211
7	n/a	TSLA US 01/16/26 C470	8.19%	13,508
8	n/a	OTHER ASSETS AND LIABILITIES	7.63%	90,186,938
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	6.75%	79,744,000
10	n/a	US DOLLARS	2.98%	35,212,413
11	FGXXX	First American Government Obligations Fund	0.63%	7,502,541
12	n/a	TSLA US 12/05/25 C455	0.29%	6,550
13	n/a	TSLA US 12/05/25 C460	0.29%	8,661
14	n/a	TSLA US 12/05/25 C457.5	0.28%	6,708
15	n/a	TSLA US 12/05/25 C450	0.13%	2,000
16	n/a	TSLA US 12/05/25 C452.5	0.11%	2,000
17	n/a	TSLA US 12/05/25 C465	0.02%	800
18	n/a	TSLA US 12/05/25 C445	-0.09%	800
19	n/a	TSLA US 12/05/25 C435	-0.34%	2,000
20	n/a	TSLA US 12/05/25 C430	-0.43%	2,000
21	n/a	TSLA US 12/05/25 C427.5	-0.47%	2,000
22	n/a	Cash Offset	-0.50%	5,866,396
23	n/a	TSLA US 12/05/25 C440	-0.65%	4,661
24	n/a	TSLA US 12/05/25 C432.5	-0.88%	4,550
25	n/a	TSLA US 12/05/25 C437.5	-1.69%	10,708

As of Dec 2, 2025