CacheTech Inc’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

CacheTech Inc’s Portfolio TSLY Stock Details TSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,985	Closed	-$282K	–	235
2025 Q3	$282K	Buy	5,985 +600	+11%	+$24.2K	0.06%	144
2025 Q2	$220K	Buy	5,385 +1,580	+42%	+$67.3K	0.04%	167
2025 Q1	$157K	Buy	+3,805	New	+$213K	0.03%	141

Other funds holding TSLY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Stirlingshire Investments New York $114M AUM

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CacheTech Inc's TSLY Position: Q4 2025 in Review

CacheTech Inc sold out of YieldMax TSLA Option Income Strategy ETF (TSLY) in Q4 2025, closing a stake of 5,985 shares — an estimated $282K sold.

CacheTech Inc first reported a position in TSLY in Q1 2025 and held it in 3 quarters. The position peaked at $282K in Q3 2025. 65 funds tracked by Wall St. Rank hold TSLY as of Q4 2025.

CacheTech Inc reported no remaining YieldMax TSLA Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
CacheTech Inc sold 5,985 YieldMax TSLA Option Income Strategy ETF shares in Q4 2025, an estimated $282K.
CacheTech Inc first reported a position in YieldMax TSLA Option Income Strategy ETF in Q1 2025 and held it in 3 quarters.
CacheTech Inc's YieldMax TSLA Option Income Strategy ETF position peaked at $282K in Q3 2025.
65 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q4 2025.

Based on CacheTech Inc's 13F filing for Q4 2025, filed 18 Feb 2026.