TSLY - YieldMax TSLA Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $896.06M

Asset Class Equity

Holdings 10

NAV $30.50

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 08/06/2026	912797RG4	19.27%	$198.86M
2	United States Treasury Bill 07/09/2026	912797RF6	19.08%	$196.83M
3	United States Treasury Bill 09/03/2026	912797RS8	17.55%	$181.13M
4	United States Treasury Bill 06/11/2026	912797QX8	12.32%	$127.12M
5	United States Treasury Bill 05/12/2026	912797TR8	10.52%	$108.55M
6	TSLA US 07/17/26 C390	TSLA 260717C00390000	5.85%	$60.36M
7	TSLA US 07/17/26 C395	TSLA 260717C00395000	5.30%	$54.71M
8	TSLA 05/15/2026 410.01 P	2TSLA 260515P00410010	2.50%	$-24,558,077
9	TSLA 05/15/2026 405.01 P	2TSLA 260515P00405010	2.07%	$-20,282,193
10	TSLA 07/17/2026 395.01 P	2TSLA 260717P00395010	1.69%	$-17,479,292

Country Allocation

Country	Weight
United States	91.92%
Other	8.08%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%