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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 July 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
44.13%
‪‪486.19 M‬‬
‪‪485.34 M‬‬USD
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
18.98%
‪‪208.75 M‬‬
‪‪208.73 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
17.83%
‪‪198.30 M‬‬
‪‪196.06 M‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
7.89%
‪‪88.83 M‬‬
‪‪86.80 M‬‬USD
O
OPTIONS
6.12%
‪‪67.33 M‬‬
‪‪67.33 M‬‬USD
U
United States Treasury Bills 0.0% 09-JUL-2026
2.70%
‪‪30.82 M‬‬
‪‪29.66 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.63%
‪‪17.98 M‬‬
‪‪17.98 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
1.48%
‪‪16.34 M‬‬
‪‪16.32 M‬‬USD
U
U.S. Dollar
−0.77%
‪‪−8.45 M‬‬
‪‪−8.45 M‬‬USD