YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD

29.20

-0.08 (-0.27%)

At close: Apr 28, 2026, 4:00 PM EDT

29.27

+0.07 (0.24%)

After-hours: Apr 28, 2026, 8:00 PM EDT

TSLY Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	24.02%	200,601,000
2	B.0 07.09.26	United States Treasury Bills 0%	23.77%	197,990,000
3	WIB.0 06.11.26	United States Treasury Bills 0%	23.41%	194,374,000
4	B.0 09.03.26	United States Treasury Bills 0%	21.88%	183,223,000
5	B.0 05.12.26	United States Treasury Bills 0%	13.11%	108,563,000
6	n/a	TSLA US 05/15/26 C410	5.31%	11,008
7	n/a	TSLA US 05/15/26 C405	4.87%	10,811
8	n/a	OTHER ASSETS AND LIABILITIES	1.64%	13,542,914
9	FGXXX	First American Government Obligations Fund	1.28%	10,584,158
10	n/a	TSLA US 05/01/26 C400	0.33%	6,000
11	n/a	TSLA US 05/01/26 C405	0.19%	4,000
12	n/a	TSLA US 05/01/26 C397.5	0.11%	1,819
13	n/a	TSLA US 05/01/26 C402.5	0.10%	2,000
14	n/a	TSLA US 05/01/26 C407.5	0.09%	2,000
15	n/a	Cash Offset	0.02%	132,725
16	n/a	TSLA US 05/01/26 C390	-0.24%	2,000
17	n/a	TSLA US 05/01/26 C385	-0.27%	2,000
18	n/a	TSLA US 05/01/26 C380	-0.30%	1,819
19	n/a	US DOLLARS	-0.39%	3,200,000
20	n/a	TSLA US 05/01/26 C387.5	-0.52%	4,000
21	n/a	TSLA US 05/01/26 C382.5	-0.90%	6,000
22	n/a	Tsla 05/15/2026 405.01 P	-8.47%	10,811
23	n/a	Tsla 05/15/2026 410.01 P	-9.04%	11,008

As of Apr 23, 2026