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 −0.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.75% | 55.35 | 364.6 Mil | Government |
United States Treasury Bills 0% | 44.49 | 293.1 Mil | Government |
TSLA US 07/19/24 C180 | 13.99 | 92.2 Mil | — |
TSLA US 07/19/24 C175 | 3.30 | 21.7 Mil | — |
United States Treasury Notes 2.63% | 2.17 | 14.3 Mil | Government |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.21 | 1.4 Mil | Cash and Equivalents |
First American Government Obligs X | 0.01 | 98,331 | Cash and Equivalents |
US DOLLARS | 0.00 | 997 | Cash and Equivalents |
TSLA US 05/24/24 C180 | −0.28 | −1.9 Mil | — |
TSLA US 05/24/24 C185 | −0.64 | −4.2 Mil | — |