TSLY

YieldMax TSLA Option Income Strategy ETF

TSLY | AMEX
$22.53
-$0.16 (-0.71%)
At close: Oct 30, 2026, 4:00 PM ET
$22.74
+$0.21 (+0.93%)
Pre-market: Nov 2, 2026, 7:42 AM ET
Total Holdings
21
Top 10 Holdings
94.83%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
912797RG4
United States Treasury Bill 08/06/2026
- - 200.6M 19.27%
912797RF6
United States Treasury Bill 07/09/2026
- - 197.99M 19.08%
912797RS8
United States Treasury Bill 09/03/2026
- - 183.22M 17.55%
912797QX8
United States Treasury Bill 06/11/2026
- - 127.52M 12.32%
912797TR8
United States Treasury Bill 05/12/2026
- - 108.56M 10.52%
TSLA 260717C00390000
TSLA US 07/17/26 C390
- - 10.61K 5.85%
TSLA 260717C00395000
TSLA US 07/17/26 C395
- - 10.21K 5.30%
2TSLA 260717P00395010
TSLA 07/17/2026 395.01 P
- - -10.21K 1.69%
FGXXX
First American Government Obligations Fund 12/01/2031
- - 17M 1.65%
2TSLA 260717P00390010
TSLA 07/17/2026 390.01 P
- - -10.61K 1.59%
-
Cash & Other
- - -13.88M 1.34%
TSLA 260515C00420000
TSLA US 05/15/26 C420
- - -4.81K 0.70%
TSLA 260515C00422500
TSLA US 05/15/26 C422.5
- - -4.01K 0.53%
TSLA 260515C00432500
TESLA IN CLL OPT 05/26 432.500
- - -5.8K 0.48%
TSLA 260515C00427500
TESLA IN CLL OPT 05/26 427.500
- - -4K 0.42%
TSLA 260515C00415000
TSLA US 05/15/26 C415
- - -2.2K 0.39%
TSLA 260515C00435000
TSLA US 05/15/26 C435
- - 4.81K 0.36%
TSLA 260515C00437500
TSLA US 05/15/26 C437.5
- - 4.01K 0.26%
TSLA 260515C00447500
TESLA IN CLL OPT 05/26 447.500
- - 5.8K 0.24%
TSLA 260515C00440000
TSLA US 05/15/26 C440
- - 4K 0.23%
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