TSLY - YieldMax TSLA Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $801.66M

Asset Class Equity

Holdings 10

NAV $27.86

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 07/09/2026	912797RF6	19.69%	$219.79M
2	United States Treasury Bill 06/11/2026	912797QX8	19.27%	$215.16M
3	United States Treasury Bill 08/06/2026	912797RG4	17.76%	$198.25M
4	United States Treasury Bill 09/03/2026	912797RS8	16.18%	$180.57M
5	United States Treasury Bill 04/09/2026	912797SL2	10.51%	$143.60M
6	United States Treasury Bill 02/19/2026	912797PM3	10.51%	$149.58M
7	United States Treasury Bill 05/12/2026	912797TR8	9.69%	$108.22M
8	TSLA 05/15/2026 410.01 P	2TSLA 260515P00410010	6.75%	$-75,377,676
9	TSLA 05/15/2026 405.01 P	2TSLA 260515P00405010	6.41%	$-71,586,924
10	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	6.20%	$79.74M

Country Allocation

Country	Weight
United States	106.74%
Other	0.48%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%