TSLY

YieldMax TSLA Option Income Strategy ETF

$30.50

+0.57 (+1.90%)

AUM $896.06M

Expense Ratio 0.99%

NAV $30.50

Holdings 10

Asset Class Equity

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 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.