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TSLY
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YieldMax TSLA Option Income Strategy ETF
TSLY
NYSE American
TSLY
NYSE American
TSLY
NYSE American
TSLY
NYSE American
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Fund composition
As of July 15, 2026
Symbol
Weight %
Shares
Market value
U
US912797RG4
United States Treasury Bills 0.0% 06-AUG-2026
26.11%
200.60 M
200.18 M
USD
U
US912797RS8
United States Treasury Bills 0.0% 03-SEP-2026
23.78%
183.22 M
182.32 M
USD
A
A4SPR2
United States Treasury Bills 0.0% 10-DEC-2026
23.69%
184.41 M
181.61 M
USD
U
US912797UK1
United States Treasury Bills 0.0% 15-OCT-2026
20.07%
155.30 M
153.85 M
USD
A
A4SM2K
United States Treasury Bills 0.0% 18-FEB-2027
3.83%
30.00 M
29.34 M
USD
F
First American Funds Inc X Government Obligations Fund
3.29%
25.25 M
25.25 M
USD
U
U.S. Dollar
3.27%
25.08 M
25.08 M
USD
O
OPTIONS
−4.04%
−30.95 M
−30.95 M
USD