TSLY

YieldMax TSLA Option Income Strategy ETF TSLY

8.15 $ -3.04 %

Market capitalization

$ 918.669 M

Ratio P/E

0.00

Volume

19.152 M

Beta

1.34

EPS

0.00

Dividend

$ 8.7643

Price History

Loading data...

Inside YieldMax TSLA Option Income Strategy ETF

Symbol Name Share number Weight Value
912797PM3 United States Treasury Bill 02/19/2026 242350000 16.154 % 239.316 M $
912797QP5 United States Treasury Bill 11/06/2025 203063000 13.682 % 202.702 M $
912797SL2 United States Treasury Bill 04/09/2026 195291000 12.953 % 191.902 M $
912797RF6 United States Treasury Bill 07/09/2026 187131000 12.314 % 182.429 M $
91282CGE5 United States Treasury Note/Bond 3.875% 01/15/2026 154090000 10.4 % 154.081 M $
912797RG4 United States Treasury Bill 08/06/2026 147230000 9.662 % 143.140 M $
TSLA 251121C00415000 TSLA US 11/21/25 C415 17308 5.876 % 87.059 M $
Cash&Other Cash & Other 67024447 4.524 % 67.024 M $
TSLA 251121C00420000 TSLA US 11/21/25 C420 12350 3.928 % 58.199 M $
FGXXX First American Government Obligations Fund 12/01/2031 43084495 2.908 % 43.084 M $
2TSLA 251121P00415010 TSLA 11/21/2025 415.01 P -17308 1.927 % -28.550 M $
2TSLA 251121P00420010 TSLA 11/21/2025 420.01 P -12350 1.525 % -22.591 M $
TSLA 251024C00447500 TSLA US 10/24/25 C447.5 -6600 0.734 % -10.874 M $
TSLA 251024C00452500 TSLA US 10/24/25 C452.5 -7325 0.701 % -10.383 M $
TSLA 251024C00455000 TSLA US 10/24/25 C455 -5583 0.495 % -7.328 M $
TSLA 251024C00475000 TSLA US 10/24/25 C475 9600 0.428 % 6.336 M $
TSLA 251024C00442500 TSLA US 10/24/25 C442.5 -3150 0.405 % -5.993 M $
TSLA 251024C00457500 TSLA US 10/24/25 C457.5 -4000 0.327 % -4.850 M $
TSLA 251024C00450000 TSLA US 10/24/25 C450 -3000 0.31 % -4.590 M $
TSLA 251024C00480000 TSLA US 10/24/25 C480 7325 0.271 % 4.010 M $
TSLA 251024C00482500 TSLA US 10/24/25 C482.5 5583 0.187 % 2.764 M $
TSLA 251024C00470000 TSLA US 10/24/25 C470 3150 0.169 % 2.504 M $
TSLA 251024C00485000 TSLA US 10/24/25 C485 4000 0.121 % 1.800 M $