TSLY - YieldMax TSLA Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $945.09M

Asset Class Equity

Holdings 10

NAV $32.39

Expense Ratio 0.99%

Inception Date 11/22/2022

Website Visit Site

The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on TSLA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of TSLA.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 04/09/2026	912797SL2	18.58%	$221.10M
2	United States Treasury Bill 06/11/2026	912797QX8	17.87%	$212.70M
3	United States Treasury Bill 07/09/2026	912797RF6	15.98%	$190.23M
4	United States Treasury Bill 08/06/2026	912797RG4	14.18%	$168.79M
5	United States Treasury Bill 09/03/2026	912797RS8	12.71%	$151.27M
6	United States Treasury Bill 02/19/2026	912797PM3	10.51%	$149.58M
7	United States Treasury Bill 05/12/2026	912797TR8	6.65%	$79.13M
8	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	6.20%	$79.74M
9	TSLA 03/20/2026 455.01 P	2TSLA 260320P00455010	5.64%	$-67,143,269
10	TSLA 03/20/2026 440.01 P	2TSLA 260320P00440010	4.27%	$-50,795,391

Country Allocation

Country	Weight
United States	104.45%
Other	0.48%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%