TSLY Holdings — YieldMax TSLA Option Income Strategy ETF
All 6 reported holdings of YieldMax TSLA Option Income Strategy ETF (TSLY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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 |
| First American Government Obli | 1.78% | $14.93M |
TSLY overview: performance, fees, allocation and SEC filings