YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	46.12%	512,420,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.81%	208,752,000
3	T.3 07.15.25	United States Treasury Notes 3%	15.55%	172,693,000
4	B.0 11.06.25	United States Treasury Bills 0%	12.56%	141,503,000
5	n/a	TSLA US 07/18/25 C340	11.34%	26,410
6	B.0 08.14.25	United States Treasury Bills 0%	8.19%	91,421,000
7	n/a	TSLA US 07/18/25 C320	2.76%	5,298
8	B.0 02.19.26	United States Treasury Bills 0%	1.15%	13,069,000
9	n/a	Cash Offset	1.06%	11,797,030
10	n/a	TSLA US 07/18/25 C335	0.79%	2,700
11	FGXXX	First American Government Obligations Fund	0.23%	2,522,552
12	n/a	TSLA US 06/27/25 C385	0.14%	8,298
13	n/a	TSLA US 06/27/25 C390	0.08%	5,000
14	n/a	TSLA US 06/27/25 C397.5	0.06%	5,000
15	n/a	TSLA US 06/27/25 C395	0.06%	4,144
16	n/a	TSLA US 06/27/25 C372.5	0.05%	5,000
17	n/a	TSLA US 06/27/25 C367.5	0.05%	3,410
18	n/a	US DOLLARS	0.00%	39,377
19	TSLA	Tesla, Inc.	-0.00%	100
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	94,093
21	n/a	TSLA US 06/27/25 C380	-0.11%	4,144
22	n/a	TSLA US 06/27/25 C347.5	-0.12%	2,700
23	n/a	TSLA US 06/27/25 C382.5	-0.13%	5,000
24	n/a	TSLA US 06/27/25 C375	-0.17%	5,000
25	n/a	TSLA US 06/27/25 C345	-0.22%	4,999
26	n/a	TSLA US 06/27/25 C342.5	-0.26%	4,266
27	n/a	TSLA US 06/27/25 C370	-0.31%	8,298
28	n/a	Tsla 07/18/2025 335.01 P	-1.53%	2,700
29	n/a	Tsla 07/18/2025 320.01 P	-2.20%	5,298
30	n/a	Tsla 07/18/2025 340.01 P	-13.93%	26,410

As of Jun 25, 2025