TSLY – YieldMax TSLA Option Income Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	45.96	346.7 Mil	Government
TSLA US 08/16/24 C195	24.58	185.5 Mil	—
United States Treasury Notes 3%	14.61	110.2 Mil	Government
United States Treasury Notes 3.88%	14.56	109.9 Mil	Government
United States Treasury Notes 2.63%	14.10	106.4 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.90	29.4 Mil	Cash and Equivalents
TSLA US 08/16/24 C200	3.65	27.5 Mil	—
First American Government Obligs X	1.74	13.1 Mil	Cash and Equivalents
Cash Offset	0.59	4.4 Mil	—
US DOLLARS	−0.07	−554,196	Cash and Equivalents

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