TSLY – YieldMax TSLA Option Income Strategy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 14, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	54.16	358.8 Mil	Government
United States Treasury Bills 0%	44.18	292.7 Mil	Government
TSLA US 07/19/24 C180	15.16	100.4 Mil	—
TSLA US 07/19/24 C175	3.58	23.7 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.88	12.4 Mil	Cash and Equivalents
United States Treasury Notes 2.63%	1.21	8.0 Mil	Government
First American Government Obligs X	1.05	6.9 Mil	Cash and Equivalents
TSLA US 05/17/24 C172.5	−0.79	−5.3 Mil	—
Cash Offset	−1.38	−9.1 Mil	—
Tsla 07/19/2024 175.01 P	−2.41	−15.9 Mil	—

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YieldMax TSLA Option Income Strategy ETF TSLY

Morningstar’s Analysis TSLY

Portfolio Holdings TSLY

United States Treasury Notes 0.75%

United States Treasury Bills 0%

TSLA US 07/19/24 C180

TSLA US 07/19/24 C175

DEPOSITS WITH BROKER FOR SHORT POSITIONS

United States Treasury Notes 2.63%

First American Government Obligs X

TSLA US 05/17/24 C172.5

Cash Offset

Tsla 07/19/2024 175.01 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis TSLY

Portfolio Holdings TSLY

United States Treasury Notes 0.75%

United States Treasury Bills 0%

TSLA US 07/19/24 C180

TSLA US 07/19/24 C175

DEPOSITS WITH BROKER FOR SHORT POSITIONS

United States Treasury Notes 2.63%

First American Government Obligs X

TSLA US 05/17/24 C172.5

Cash Offset

Tsla 07/19/2024 175.01 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content