YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD

32.45

+0.06 (0.17%)

At close: Mar 5, 2026, 4:00 PM EST

32.39

-0.06 (-0.18%)

Pre-market: Mar 6, 2026, 5:16 AM EST

TSLY Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0%	23.51%	222,079,000
2	B.0 06.11.26	United States Treasury Bills 0%	22.62%	214,993,000
3	B.0 07.09.26	United States Treasury Bills 0%	20.23%	192,794,000
4	B.0 08.06.26	United States Treasury Bills 0%	17.95%	171,531,000
5	B.0 09.03.26	United States Treasury Bills 0%	16.08%	154,071,000
6	B.0 05.12.26	United States Treasury Bills 0%	8.41%	79,744,000
7	n/a	TSLA US 03/20/26 C455	5.16%	11,858
8	n/a	TSLA US 03/20/26 C440	4.92%	11,611
9	n/a	OTHER ASSETS AND LIABILITIES	1.91%	17,965,140
10	n/a	Cash Offset	0.82%	7,687,721
11	n/a	TSLA US 03/06/26 C425	0.23%	9,611
12	n/a	TSLA US 03/06/26 C430	0.11%	4,000
13	n/a	TSLA US 03/06/26 C427.5	0.09%	4,000
14	n/a	TSLA US 03/06/26 C420	0.06%	2,000
15	FGXXX	First American Government Obligations Fund	0.05%	484,501
16	n/a	TSLA US 03/06/26 C422.5	0.04%	1,858
17	n/a	TSLA US 03/06/26 C432.5	0.04%	2,000
18	n/a	US DOLLARS	-0.01%	80,061
19	n/a	TSLA US 03/06/26 C410	-0.17%	2,000
20	n/a	TSLA US 03/06/26 C415	-0.30%	4,000
21	n/a	TSLA US 03/06/26 C417.5	-0.44%	6,000
22	n/a	TSLA US 03/06/26 C412.5	-0.52%	6,000
23	n/a	TSLA US 03/06/26 C407.5	-0.56%	5,469
24	n/a	Tsla 03/20/2026 440.01 P	-9.19%	11,611
25	n/a	Tsla 03/20/2026 455.01 P	-11.04%	11,858

As of Mar 3, 2026