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YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

The YieldMax™ TSLA Option Income Strategy ETF (TSLY) is a fund that aims to produce monthly income by selling call options on TSLA. While the strategy can provide attractive yields and limited participation in TSLA's price increases, it doesn't invest directly in TSLA. The strategy limits its potential gains when TSLA's value rises and is exposed to losses when TSLA's value drops, which might not be balanced by the fund's income. The fund primarily focuses on generating current income and secondarily on TSLA's share price exposure, with a cap on investment gains.

TSLY Top Holdings & Constituents

TSLY, offered by YieldMax, holds 20 reported positions across $784.8M in assets. Its largest holdings are TREASURY BILL (23.73%), TREASURY BILL (23.49%), and TREASURY BILL (23.12%). The 5 biggest positions account for 104.90% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
TREASURY BILL
23.73%
$198.67M
—
TREASURY BILL
23.49%
$196.62M
—
TREASURY BILL
23.12%
$193.58M
—
TREASURY BILL
21.61%
$180.95M
—
TREASURY BILL
12.95%
$108.44M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.