TSLY ETF Holdings

TSLY Price

$36.68 (+0.00, +0.00%)

Total Holdings

Total Market Value: $1,121,622,448.68
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 21643964,
        "price": 1,
        "live_price": null,
        "market_value": 21643964,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 17025150,
        "price": 100,
        "live_price": null,
        "market_value": 17025149.68,
        "live_value": 17025149.68,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260320C00455000",
        "security_name": "TESLA IN CLL OPT 03\/26 455",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 12458,
        "price": 38.58,
        "live_price": null,
        "market_value": 48062963.99999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLA 260116P00450010",
        "security_name": "TSLA 01\/16\/2026 450.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -12011,
        "price": 11.52,
        "live_price": null,
        "market_value": -13836672,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLA 260320P00455010",
        "security_name": "TSLA 03\/20\/2026 455.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -12458,
        "price": 37.22,
        "live_price": null,
        "market_value": -46368676,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00447500",
        "security_name": "TSLA US 01\/09\/26 C447.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -929,
        "price": 10.03,
        "live_price": null,
        "market_value": -931786.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00450000",
        "security_name": "TSLA US 01\/09\/26 C450",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1258,
        "price": 8.58,
        "live_price": null,
        "market_value": -1079364,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00452500",
        "security_name": "TSLA US 01\/09\/26 C452.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 7.28,
        "live_price": null,
        "market_value": -1456000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00455000",
        "security_name": "TSLA US 01\/09\/26 C455",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1082,
        "price": 6.15,
        "live_price": null,
        "market_value": -665430,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00462500",
        "security_name": "TSLA US 01\/09\/26 C462.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 3.53,
        "live_price": null,
        "market_value": -706000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00465000",
        "security_name": "TSLA US 01\/09\/26 C465",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 2.9,
        "live_price": null,
        "market_value": -580000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00467500",
        "security_name": "TSLA US 01\/09\/26 C467.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4000,
        "price": 2.37,
        "live_price": null,
        "market_value": -948000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00470000",
        "security_name": "TSLA US 01\/09\/26 C470",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4187,
        "price": 1.92,
        "live_price": null,
        "market_value": 803904,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00472500",
        "security_name": "TSLA US 01\/09\/26 C472.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -8500,
        "price": 1.55,
        "live_price": null,
        "market_value": -1317500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00475000",
        "security_name": "TSLA US 01\/09\/26 C475",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1618,
        "price": 1.24,
        "live_price": null,
        "market_value": -200632,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00482500",
        "security_name": "TSLA US 01\/09\/26 C482.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.63,
        "live_price": null,
        "market_value": 126000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00485000",
        "security_name": "TSLA US 01\/09\/26 C485",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.5,
        "live_price": null,
        "market_value": 100000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00487500",
        "security_name": "TSLA US 01\/09\/26 C487.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4000,
        "price": 0.4,
        "live_price": null,
        "market_value": 160000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00492500",
        "security_name": "TSLA US 01\/09\/26 C492.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8500,
        "price": 0.26,
        "live_price": null,
        "market_value": 221000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260109C00495000",
        "security_name": "TSLA US 01\/09\/26 C495",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2700,
        "price": 0.21,
        "live_price": null,
        "market_value": 56700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  260116C00450000",
        "security_name": "TSLA US 01\/16\/26 C450",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 12011,
        "price": 13.48,
        "live_price": null,
        "market_value": 16190828,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 192060000,
        "price": 99.57,
        "live_price": null,
        "market_value": 192060000,
        "live_value": 192060000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 222079000,
        "price": 99.09,
        "live_price": null,
        "market_value": 222079000,
        "live_value": 222079000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 225511000,
        "price": 98.5,
        "live_price": null,
        "market_value": 225511000,
        "live_value": 225511000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 198872000,
        "price": 98.24,
        "live_price": null,
        "market_value": 198872000,
        "live_value": 198872000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 167056000,
        "price": 98,
        "live_price": null,
        "market_value": 167056000,
        "live_value": 167056000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 79744000,
        "price": 100,
        "live_price": null,
        "market_value": 79744000,
        "live_value": 79744000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TSLA 01/16/2026 450.01 P -12,011.00 11.52 N/A -13,836,672.00 N/A N/A
TSLA 03/20/2026 455.01 P -12,458.00 37.22 N/A -46,368,676.00 N/A N/A
Cash & Other 21,643,964.00 1.00 1.00 21,643,964.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 17,025,150.00 100.00 100.00 17,025,149.68 17,025,149.68 0.00
TSLA US 01/09/26 C447.5 -929.00 10.03 N/A -931,787.00 N/A N/A
TSLA US 01/09/26 C450 -1,258.00 8.58 N/A -1,079,364.00 N/A N/A
TSLA US 01/09/26 C452.5 -2,000.00 7.28 N/A -1,456,000.00 N/A N/A
TSLA US 01/09/26 C455 -1,082.00 6.15 N/A -665,430.00 N/A N/A
TSLA US 01/09/26 C462.5 -2,000.00 3.53 N/A -706,000.00 N/A N/A
TSLA US 01/09/26 C465 -2,000.00 2.90 N/A -580,000.00 N/A N/A
TSLA US 01/09/26 C467.5 -4,000.00 2.37 N/A -948,000.00 N/A N/A
TSLA US 01/09/26 C470 4,187.00 1.92 N/A 803,904.00 N/A N/A
TSLA US 01/09/26 C472.5 -8,500.00 1.55 N/A -1,317,500.00 N/A N/A
TSLA US 01/09/26 C475 -1,618.00 1.24 N/A -200,632.00 N/A N/A
TSLA US 01/09/26 C482.5 2,000.00 0.63 N/A 126,000.00 N/A N/A
TSLA US 01/09/26 C485 2,000.00 0.50 N/A 100,000.00 N/A N/A
TSLA US 01/09/26 C487.5 4,000.00 0.40 N/A 160,000.00 N/A N/A
TSLA US 01/09/26 C492.5 8,500.00 0.26 N/A 221,000.00 N/A N/A
TSLA US 01/09/26 C495 2,700.00 0.21 N/A 56,700.00 N/A N/A
TSLA US 01/16/26 C450 12,011.00 13.48 N/A 16,190,828.00 N/A N/A
TESLA IN CLL OPT 03/26 455 12,458.00 38.58 N/A 48,062,964.00 N/A N/A
United States Treasury Bill 02/19/2026 192,060,000.00 99.57 99.57 192,060,000.00 192,060,000.00 0.00
United States Treasury Bill 06/11/2026 225,511,000.00 98.50 98.50 225,511,000.00 225,511,000.00 0.00
United States Treasury Bill 07/09/2026 198,872,000.00 98.24 98.24 198,872,000.00 198,872,000.00 0.00
United States Treasury Bill 08/06/2026 167,056,000.00 98.00 98.00 167,056,000.00 167,056,000.00 0.00
United States Treasury Bill 04/09/2026 222,079,000.00 99.09 99.09 222,079,000.00 222,079,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 79,744,000.00 100.00 100.00 79,744,000.00 79,744,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Terms of Use - Sitemap