Two Sigma Securities’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

Two Sigma Securities’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	-4,117	Closed	-$194K	–	2024
2025 Q3	$194K	Buy	+4,117	New	+$166K	0.03%	822
2024 Q4	–	Sell	-4,060	Closed	-$290K	–	3189
2024 Q3	$290K	Buy	+4,060	New	+$295K	﹤0.01%	1786

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

Two Sigma Securities's TSLY Position: Q4 2025 in Review

Two Sigma Securities sold out of YieldMax TSLA Option Income Strategy ETF (TSLY) in Q4 2025, closing a stake of 4,117 shares — an estimated $194K sold.

Two Sigma Securities first reported a position in TSLY in Q3 2024 and held it in 2 quarters. The position peaked at $290K in Q3 2024. 65 funds tracked by Wall St. Rank hold TSLY as of Q4 2025.

Two Sigma Securities reported no remaining YieldMax TSLA Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 4,117 YieldMax TSLA Option Income Strategy ETF shares in Q4 2025, an estimated $194K.
Two Sigma Securities first reported a position in YieldMax TSLA Option Income Strategy ETF in Q3 2024 and held it in 2 quarters.
Two Sigma Securities's YieldMax TSLA Option Income Strategy ETF position peaked at $290K in Q3 2024.
65 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.