YieldMax TSLA Option Income Strategy ETF (TSLY)

TSLY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	35.14%	413,366,000
2	n/a	TSLA US 09/19/25 C290	19.51%	26,410
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	17.76%	208,752,000
4	B.0 11.06.25	United States Treasury Bills 0%	17.11%	203,063,000
5	B.0 02.19.26	United States Treasury Bills 0%	9.48%	113,668,000
6	n/a	TSLA US 09/19/25 C295	6.16%	9,048
7	B.0 07.09.26	United States Treasury Bills 0%	4.65%	56,634,000
8	FGXXX	First American Government Obligations Fund	3.00%	35,212,997
9	B.0 08.14.25	United States Treasury Bills 0%	1.39%	16,345,000
10	n/a	TSLA US 08/15/25 C375	0.09%	10,710
11	n/a	TSLA US 08/15/25 C360	0.08%	6,000
12	n/a	TSLA US 08/15/25 C357.5	0.07%	4,450
13	n/a	TSLA US 08/15/25 C367.5	0.06%	6,298
14	n/a	US DOLLARS	0.04%	528,024
15	n/a	TSLA US 08/15/25 C370	0.02%	2,000
16	n/a	TSLA US 08/15/25 C345	-0.15%	2,442
17	n/a	TSLA US 08/15/25 C355	-0.23%	6,000
18	n/a	TSLA US 08/15/25 C347.5	-0.24%	4,710
19	n/a	TSLA US 08/15/25 C342.5	-0.26%	3,856
20	n/a	TSLA US 08/15/25 C352.5	-0.28%	8,000
21	n/a	TSLA US 08/15/25 C337.5	-0.40%	4,450
22	n/a	TSLA US 08/15/25 C340	-0.45%	6,000
23	n/a	Cash Offset	-0.69%	8,139,135
24	n/a	Tsla 09/19/2025 295.01 P	-2.39%	9,048
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.74%	32,188,467

As of Aug 13, 2025