# TSLY holdings: all 11 positions

> All 11 TSLY holdings with weights, as of Oct 13, 2026. The top 3 are T 23.81%, TSLA 11/20/2026 370.01 C 6.34% and Tsla US 10/16/26 C390 0.10%.

Data as of Oct 13, 2026. Rebuilt every trading night.

TSLY held 11 positions as of Oct 13, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 23.81%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/TSLY/TidalFG_Holdings_TSLY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 23.81% |
| 2 | TSLA 11/20/2026 370.01 C |  | 6.34% |
| 3 | Tsla US 10/16/26 C390 |  | 0.10% |
| 4 | Tsla US 10/16/26 C397.5 |  | 0.09% |
| 5 | Tsla US 10/16/26 C405 |  | 0.04% |
| 6 | Tsla US 10/16/26 C400 |  | 0.01% |
| 7 | Tsla US 10/16/26 C387.5 |  | −0.12% |
| 8 | Tsla US 10/16/26 C392.5 |  | −0.12% |
| 9 | Tsla US 10/16/26 C385 |  | −0.21% |
| 10 | Tsla US 10/16/26 C377.5 |  | −0.30% |
| 11 | TSLA 11/20/2026 370.01 P |  | −4.48% |
| | United States Treasury Bill 12/10/2026 | | 21.49% |
| | United States Treasury Bill 10/15/2026 | | 18.66% |
| | United States Treasury Bill 07/08/2027 | | 16.22% |
| | United States Treasury Bill 02/18/2027 | | 14.71% |
| | Cash and other net assets | | 3.76% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/tsly/holdings/tsly-holdings.csv (CSV) or https://etfiq.com/data/books/tsly.json (JSON).

Fund page: https://etfiq.com/funds/tsly

Cite: ETFIQ, Holdings of TSLY, data as of Oct 13, 2026. https://etfiq.com/funds/tsly/holdings/