TSLY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Tsla Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 20 |
|---|
| SEC series ID | S000077650 |
|---|
Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 23.72915% | 198,665,980.69 | 200,601,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 23.485122% | 196,622,920.63 | 197,990,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 23.12145% | 193,578,172.59 | 194,374,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 21.612945% | 180,948,618.09 | 183,223,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 12.952882% | 108,444,551.25 | 108,563,000 PA |
|---|
| FGXXX | First American Government Obli | 1.783871% | 14,934,984.65 | 14,934,985 NS |
|---|
| N/A | N/A | 0.626277% | 5,243,335 | 10,811 NC |
|---|
| TSLA 5 C410 | N/A | 0.512781% | 4,293,120 | 11,008 NC |
|---|
| TSLA 5 C400 | N/A | 0.020484% | 171,500 | 7,000 NC |
|---|
| N/A | N/A | 0.01075% | 90,000 | 5,000 NC |
|---|
| N/A | N/A | 0.010033% | 84,000 | 6,000 NC |
|---|
| N/A | N/A | 0.007387% | 61,846 | 1,819 NC |
|---|
| N/A | N/A | 0.002747% | 23,000 | 2,000 NC |
|---|
| N/A | N/A | -0.025561% | -214,000 | -2,000 NC |
|---|
| N/A | N/A | -0.097226% | -814,002.5 | -1,819 NC |
|---|
| N/A | N/A | -0.111798% | -936,000 | -6,000 NC |
|---|
| N/A | N/A | -0.134671% | -1,127,500 | -5,000 NC |
|---|
| N/A | N/A | -0.267551% | -2,240,000 | -7,000 NC |
|---|
| N/A | N/A | -3.55228% | -29,740,520.45 | -10,811 NC |
|---|
| N/A | N/A | -4.149119% | -34,737,395.2 | -11,008 NC |
|---|