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

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	53.23	364.6 Mil	Government
United States Treasury Bills 0%	42.78	293.0 Mil	Government
TSLA US 07/19/24 C180	15.06	103.1 Mil	—
TSLA US 07/19/24 C175	3.59	24.6 Mil	—
United States Treasury Notes 2.63%	2.09	14.3 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.66	4.5 Mil	Cash and Equivalents
First American Government Obligs X	0.29	2.0 Mil	Cash and Equivalents
TSLA US 05/24/24 C180	−0.50	−3.4 Mil	—
TSLA US 05/24/24 C185	−0.99	−6.8 Mil	—
Cash Offset	−1.36	−9.3 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

United States Treasury Notes 2.63%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

TSLA US 05/24/24 C180

TSLA US 05/24/24 C185

Cash Offset

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

United States Treasury Notes 2.63%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

TSLA US 05/24/24 C180

TSLA US 05/24/24 C185

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content