TSLY
YieldMax TSLA Option Income Strategy ETF
1W: -5.5%
1M: +1.6%
3M: -8.1%
YTD: -12.1%
1Y: -7.2%
3Y: +31.9%
$30.50
+0.57 (+1.90%)
Weekly Expected Move ±4.3%
$28
$29
$30
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$688M
Holdings22
Top 10 Wt105.7%
Volume656,905
Avg Volume765,504
Beta1.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | — | 23.37% | $199.1M | 200,601,000 |
| 2 | United States Treasury Bill 07/09/2026 | — | 23.13% | $197.0M | 197,990,000 |
| 3 | United States Treasury Bill 09/03/2026 | — | 21.28% | $181.3M | 183,223,000 |
| 4 | United States Treasury Bill 10/15/2026 | — | 15.24% | $129.8M | 131,743,000 |
| 5 | United States Treasury Bill 06/11/2026 | — | 11.65% | $99.2M | 99,463,000 |
| 6 | TSLA US 07/17/26 C390 | — | 4.73% | $40.3M | 10,658 |
| 7 | TSLA US 07/17/26 C395 | — | 4.20% | $35.8M | 10,211 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 2.09% | $17.8M | 17,820,670 |
| 9 | TSLA US 05/22/26 C450 | — | 0.02% | $138,992 | 3,808 |
| 10 | TSLA US 05/22/26 C445 | — | 0.02% | $186,000 | 4,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | TSLA 260717C00390000 | Removed | — |
| 2026-05-22 | FGXXX | Removed | — |
| 2026-05-22 | TSLA 260515C00427500 | Removed | — |
| 2026-05-22 | TSLA 260515C00440000 | Removed | — |
| 2026-05-22 | 2TSLA 260717P00395010 | Removed | — |