YieldMax TSLA Option Income Strategy ETF (TSLY)
NYSEARCA: TSLY · Real-Time Price · USD
26.45
+0.29 (1.11%)
At close: Jun 26, 2026, 4:00 PM EDT
26.81
+0.36 (1.36%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TSLY Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 25.95% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 23.63% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 21.28% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 16.92% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 11.09% |
| 6 | n/a | TSLA US 07/17/26 C390 | 6.37% |
| 7 | n/a | TSLA US 07/17/26 C395 | 5.61% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.99% |
| 9 | FGXXX | First American Government Obligations Fund | 1.82% |
| 10 | n/a | TSLA US 06/26/26 C412.5 | 0.28% |
| 11 | n/a | TSLA US 06/26/26 C417.5 | 0.11% |
| 12 | n/a | TSLA US 06/26/26 C415 | 0.10% |
| 13 | n/a | TSLA US 06/26/26 C410 | 0.10% |
| 14 | n/a | TSLA US 06/26/26 C420 | 0.07% |
| 15 | n/a | TSLA US 06/26/26 C422.5 | 0.06% |
| 16 | n/a | US DOLLARS | 0.01% |
| 17 | TSLA | Tesla, Inc. | 0.00% |
| 18 | TSLA | Tesla, Inc. | -0.00% |
| 19 | n/a | TSLA US 06/26/26 C407.5 | -0.17% |
| 20 | n/a | TSLA US 06/26/26 C405 | -0.19% |
| 21 | n/a | TSLA US 06/26/26 C395 | -0.24% |
| 22 | n/a | TSLA US 06/26/26 C400 | -0.24% |
| 23 | n/a | TSLA US 06/26/26 C402.5 | -0.30% |
| 24 | n/a | TSLA US 06/26/26 C397.5 | -0.70% |
| 25 | n/a | Cash Offset | -0.90% |
As of Jun 23, 2026