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Not Investment Advice

TSLY

YieldMax TSLA Option Income Strategy ETF
1W: -2.0% 1M: -9.6% 3M: -24.7% YTD: -12.3% 1Y: +13.2% 3Y: +19.0%
$29.20
-0.68 (-2.28%)
After Hours: $29.88 (+0.68, +2.31%)
ETF AMEX · AUM $658.7M
ETF-Level Metrics
AUM$659M
Holdings19
Top 10 Wt109.2%
Beta1.75
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 24 100.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 24 of 24 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Bill 07/09/2026 Bond 912797RF6 22.12% $190.8M 192,794,000
2 United States Treasury Bill 06/11/2026 Bond 912797QX8 21.58% $186.2M 187,590,000
3 United States Treasury Bill 08/06/2026 Bond 912797RG4 19.63% $169.3M 171,531,000
4 United States Treasury Bill 09/03/2026 Bond 912797RS8 17.58% $151.6M 154,071,000
5 United States Treasury Bill 04/09/2026 Bond 912797SL2 16.63% $143.4M 143,604,000
6 United States Treasury Bill 05/12/2026 Bond 912797TR8 9.20% $79.4M 79,744,000
7 First American Government Obligations Fund 12/01/2031 Swap FGXXX 1.73% $14.9M 14,928,548
8 TSLA US 05/15/26 C405 Private TSLA 260515C00405000 1.73% $14.9M 11,611
9 TSLA US 05/15/26 C410 Private TSLA 260515C00410000 1.50% $12.9M 11,408
10 Cash & Other Cash 0.90% $7.8M 7,760,444
11 TESLA I CLL OPT 04/26 400 Private TSLA 260402C00400000 0.09% $759,000 6,000
12 TESLA IN CLL OPT 04/26 397.500 Private TSLA 260402C00397500 0.05% $468,000 3,000
13 TESLA IN CLL OPT 04/26 402.500 Private TSLA 260402C00402500 0.05% $410,000 4,000
14 TSLA US 04/02/26 C405 Private TSLA 260402C00405000 0.02% $164,000 2,000
15 TSLA US 03/27/26 C397.5 Private TSLA 260327C00397500 —% $22,194 2,611
16 TSLA US 03/27/26 C402.5 Private TSLA 260327C00402500 —% $16,500 3,000
17 TSLA US 03/27/26 C405 Private TSLA 260327C00405000 —% $10,836 2,408
18 TSLA US 03/27/26 C390 Private TSLA 260327C00390000 -0.01% $-94,640 -5,408
19 TSLA US 03/27/26 C382.5 Private TSLA 260327C00382500 -0.02% $-164,493 -2,611
20 TESLA IN CLL OPT 04/26 382.500 Private TSLA 260402C00382500 -0.17% $-1,507,500 -3,000
21 TESLA IN CLL OPT 04/26 387.500 Private TSLA 260402C00387500 -0.24% $-2,100,000 -6,000
22 TESLA I CLL OPT 04/26 385 Private TSLA 260402C00385000 -0.29% $-2,520,000 -6,000
23 TSLA 05/15/2026 405.01 P Private 2TSLA 260515P00405010 -5.81% $-50,108,315 -11,611
24 TSLA 05/15/2026 410.01 P Private 2TSLA 260515P00410010 -6.17% $-53,190,256 -11,408

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms