YieldMax TSLA Option Income Strategy ETF TSLY
Morningstar’s Analysis TSLY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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% | 55.23 | 358.7 Mil | Government |
United States Treasury Bills 0% | 45.06 | 292.7 Mil | Government |
TSLA US 07/19/24 C180 | 14.01 | 91.0 Mil | — |
TSLA US 07/19/24 C175 | 3.31 | 21.5 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.22 | 14.4 Mil | Cash and Equivalents |
United States Treasury Notes 2.63% | 1.23 | 8.0 Mil | Government |
First American Government Obligs X | 0.76 | 4.9 Mil | Cash and Equivalents |
US DOLLARS | 0.00 | 474 | Cash and Equivalents |
TSLA US 05/17/24 C172.5 | −0.54 | −3.5 Mil | — |
Cash Offset | −1.40 | −9.1 Mil | — |