YieldMax TSLA Option Income Strategy ETFYieldMax TSLA Option Income Strategy ETFYieldMax TSLA Option Income Strategy ETF

YieldMax TSLA Option Income Strategy ETF

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YieldMax TSLA Option Income Strategy ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
44.58%
‪‪508.46 M‬‬
+38.56%
‪‪507.73 M‬‬USD
+38.59%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
20.01%
‪‪228.17 M‬‬
−16.09%
‪‪227.92 M‬‬USD
−15.97%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
18.33%
‪‪208.75 M‬‬
+207.04%
‪‪208.73 M‬‬USD
+206.94%
U
United States Treasury Bills 0.0% 06-NOV-2025
11.88%
‪‪137.62 M‬‬
‪‪135.32 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
7.97%
‪‪91.42 M‬‬
−28.30%
‪‪90.75 M‬‬USD
−28.03%
F
First American Funds Inc X Government Obligations Fund
3.55%
‪‪40.45 M‬‬
+168.13%
‪‪40.45 M‬‬USD
+168.13%
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
0.78%
‪‪9.18 M‬‬
‪‪8.92 M‬‬USD
U
U.S. Dollar
−1.81%
‪‪−20.63 M‬‬
−130.59%
‪‪−20.63 M‬‬USD
−130.59%
O
OPTIONS
−5.29%
‪‪−60.23 M‬‬
−145.78%
‪‪−60.23 M‬‬USD
−145.78%