TSLY holdings — YieldMax(R) Tsla Option Income Strategy ETF

YieldMax(R) Tsla Option Income Strategy ETF (TSLY) held 18 positions with net assets of $642M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 127.2% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

TSLY top holdings

  1. TREASURY BILL — 31.24% ($201M)
  2. TREASURY BILL — 28.45% ($183M)
  3. TREASURY BILL — 28.34% ($182M)
  4. TREASURY BILL — 24.01% ($154M)
  5. TREASURY BILL — 12.00% ($77.0M)
  6. FGXXX First American Government Obli — 2.23% ($14.3M)
  7. N/A — 0.32% ($2.05M)
  8. N/A — 0.30% ($1.94M)
  9. N/A — 0.20% ($1.29M)
  10. N/A — 0.16% ($1.04M)
  11. N/A — 0.11% ($714K)
  12. N/A — 0.00% ($1.22K)
  13. N/A — 0.00% (−$1.22K)
  14. N/A — -0.33% (−$2.13M)
  15. N/A — -0.46% (−$2.94M)
  16. N/A — -0.58% (−$3.75M)
  17. N/A — -15.52% (−$99.7M)
  18. N/A — -16.87% (−$108M)

What are TSLY's top 10 holdings?

TREASURY BILL (31.2%), TREASURY BILL (28.4%), TREASURY BILL (28.3%), TREASURY BILL (24.0%), TREASURY BILL (12.0%), FGXXX (2.2%), N/A (0.3%), N/A (0.3%), N/A (0.2%), N/A (0.2%).

How many stocks are in TSLY?

YieldMax(R) Tsla Option Income Strategy ETF reported 18 holdings as of July 31, 2026.

All ETF and mutual fund holdings