Back to Market返回行情
TS
TSLY YieldMax TSLA Option Income Strategy ETF
AMEXETF$30.63-0.84%ClosedAssets: $690.9M
As of 2026-05-29 16:00
TSLY Top Holdings10 reported holdings - Updated 2026-05-20
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | United States Treasury Bill 08/06/2026 | 20.95% | 200,601,000 | $199.1M |
| — | United States Treasury Bill 07/09/2026 | 20.74% | 197,990,000 | $197.0M |
| — | United States Treasury Bill 09/03/2026 | 19.08% | 183,223,000 | $181.3M |
| — | United States Treasury Bill 10/15/2026 | 13.66% | 131,743,000 | $129.8M |
| — | United States Treasury Bill 06/11/2026 | 10.45% | 99,463,000 | $99.2M |
| — | TSLA US 07/17/26 C390 | 4.24% | 10,658 | $40.3M |
| — | TSLA US 07/17/26 C395 | 3.76% | 10,211 | $35.8M |
| — | TSLA 07/17/2026 395.01 P | 2.47% | -10,211 | $-23.4M |
| — | TSLA 07/17/2026 390.01 P | 2.33% | -10,658 | $-22.1M |
| — | First American Government Obligations Fund 12/01/2031 | 1.88% | 17,820,670 | $17.8M |
| — | Cash & Other | 0.19% | -1,781,738 | $-1.8M |
| — | TSLA US 05/22/26 C435 | 0.09% | -9,808 | $-819.0K |
| — | TSLA US 05/22/26 C430 | 0.05% | -4,000 | $-464.0K |
| — | TSLA US 05/22/26 C432.5 | 0.02% | -2,000 | $-196.0K |
| — | TSLA US 05/22/26 C445 | 0.02% | 4,000 | $186.0K |
| — | TESLA IN CLL OPT 05/26 412.500 | 0.02% | -450 | $-184.5K |
| — | TSLA US 05/22/26 C455 | 0.02% | 6,000 | $174.0K |
| — | TSLA US 05/22/26 C450 | 0.01% | 3,808 | $139.0K |
| — | TSLA US 05/22/26 C437.5 | 0.01% | -2,000 | $-142.0K |
| — | TSLA US 05/22/26 C447.5 | 0.01% | 2,000 | $82.0K |