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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |