TSLY
YieldMax TSLA Option Income Strategy ETF
1W: +0.2%
1M: +2.7%
3M: -20.2%
YTD: -34.7%
1Y: -45.9%
3Y: -18.5%
$22.25
+0.95 (+4.46%)
Weekly Expected Move ±4.2%
$20
$21
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$502M
Holdings11
Top 10 Wt108.6%
Volume610,336
Avg Volume510,087
Beta1.43
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 Note/Bond 2.375% 05/15/2027 | — | 24.29% | $161.0M | 163,076,000 |
| 2 | United States Treasury Bill 10/15/2026 | — | 23.39% | $155.1M | 155,297,000 |
| 3 | United States Treasury Bill 12/10/2026 | — | 21.91% | $145.2M | 146,377,000 |
| 4 | United States Treasury Bill 07/08/2027 | — | 16.53% | $109.6M | 113,321,000 |
| 5 | United States Treasury Bill 02/18/2027 | — | 15.00% | $99.4M | 101,054,000 |
| 6 | TSLA 11/20/2026 370.01 C | — | 4.97% | $32.9M | 18,709 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 2.19% | $14.5M | 14,492,352 |
| 8 | Cash & Other | — | 0.37% | $2.5M | 2,462,865 |
| 9 | TSLA US 10/02/26 C390 | — | 0.02% | $142,760 | 7,138 |
| 10 | TSLA US 10/02/26 C377.5 | — | -0.06% | $-392,590 | -7,138 |
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 | — |