Yieldmax Tsla Option Income Strategy ETF (TSLY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 1.78% of fund assets.
Yieldmax Tsla Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSLY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.78% | $14,934,984.65 | 14,934,985 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $5,243,335.00 | 10,811 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $4,293,120.00 | 11,008 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $171,500.00 | 7,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $90,000.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $84,000.00 | 6,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $61,846.00 | 1,819 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $23,000.00 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$214,000.00 | -2,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$814,002.50 | -1,819 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$936,000.00 | -6,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$1,127,500.00 | -5,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.27% | -$2,240,000.00 | -7,000 |
|
-
APPLIED MATERIALS INC /DE
|
-3.55% | -$29,740,520.45 | -10,811 |
|
-
APPLIED MATERIALS INC /DE
|
-4.15% | -$34,737,395.20 | -11,008 |
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