TSLY
YieldMax TSLA Option Income Strategy ETF
$21.48
+0.71
(+3.42%)
AUM
$637.65M
Expense Ratio
1.07%
NAV
$20.77
Holdings
10
Asset Class
Alternatives
Inception
11/22/2022
Provider
YieldMax
Top Holdings
1
912797RG4
United States Treasury Bill 08/06/2026
19.27%
2
912797RF6
United States Treasury Bill 07/09/2026
19.08%
3
912797RS8
United States Treasury Bill 09/03/2026
17.55%
4
912797QX8
United States Treasury Bill 06/11/2026
12.32%
5
912797TR8
United States Treasury Bill 05/12/2026
10.52%
6
TSLA 260717C00390000
TSLA US 07/17/26 C390
5.85%
7
TSLA 260717C00395000
TSLA US 07/17/26 C395
5.30%
8
2TSLA 260515P00410010
TSLA 05/15/2026 410.01 P
2.50%
9
2TSLA 260515P00405010
TSLA 05/15/2026 405.01 P
2.07%
10
2TSLA 260717P00395010
TSLA 07/17/2026 395.01 P
1.69%
Fund Description
The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed, exchange-traded fund dedicated to producing consistent weekly income. This is achieved through the strategic sale of call options or call spreads based on TSLA shares. The fund's methodology is crafted to collect premiums from these options while also allowing investors to participate in potential gains from the underlying TSLA stock's price appreciation.