TSLY Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	36.16%	366,956,000
2	T 3 07.15.25	United States Treasury Notes 3%	26.76%	271,907,000
3	n/a	TSLA US 07/18/25 C270	19.31%	25,760
4	WIB 0 08.14.25	United States Treasury Bills 0%	12.44%	127,509,000
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	6.71%	67,989,000
6	B 0 06.12.25	United States Treasury Bills 0%	5.98%	60,814,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.72%	57,991,095
8	n/a	TSLA US 05/16/25 C280	2.96%	9,798
9	FGXXX	First American Government Obligations Fund	1.43%	14,454,675
10	n/a	TSLA US 05/09/25 C330	0.14%	15,694
11	n/a	TSLA US 05/09/25 C332.5	0.05%	4,598
12	n/a	TSLA US 05/09/25 C322.5	0.04%	3,494
13	n/a	TSLA US 05/09/25 C335	0.03%	5,183
14	n/a	TSLA US 05/09/25 C307.5	0.00%	700
15	n/a	US DOLLARS	0.00%	83
16	n/a	TSLA US 05/09/25 C287.5	-0.04%	700
17	n/a	TSLA US 05/09/25 C297.5	-0.19%	3,494
18	n/a	TSLA US 05/09/25 C310	-0.20%	4,598
19	n/a	TSLA US 05/09/25 C300	-0.22%	5,000
20	n/a	TSLA US 05/09/25 C302.5	-0.23%	5,183
21	n/a	TSLA US 05/09/25 C305	-0.68%	16,583
22	n/a	Cash Offset	-1.90%	19,251,734
23	n/a	Tsla 05/16/2025 280.01 P	-2.30%	9,798
24	n/a	Tsla 07/18/2025 270.01 P	-11.98%	25,760

As of May 8, 2025