TSLY
YieldMax TSLA Option Income Strategy ETF
1W: -5.9%
1M: -1.6%
3M: -10.7%
YTD: -14.0%
1Y: -10.1%
3Y: +29.0%
$29.28
-0.34 (-1.15%)
Pre-Market: $29.56 (+0.28, +0.97%)
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$660M
Holdings20
Top 10 Wt107.6%
Volume1,450,846
Avg Volume754,454
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 | 912797RG4 | 22.49% | $198.9M | 200,601,000 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 22.26% | $196.8M | 197,990,000 |
| 3 | United States Treasury Bill 09/03/2026 | 912797RS8 | 20.49% | $181.1M | 183,223,000 |
| 4 | United States Treasury Bill 06/11/2026 | 912797QX8 | 14.38% | $127.1M | 127,516,000 |
| 5 | United States Treasury Bill 05/12/2026 | 912797TR8 | 12.28% | $108.6M | 108,563,000 |
| 6 | TSLA US 07/17/26 C390 | TSLA 260717C00390000 | 6.83% | $60.4M | 10,608 |
| 7 | TSLA US 07/17/26 C395 | TSLA 260717C00395000 | 6.19% | $54.7M | 10,211 |
| 8 | First American Government Obligations Fund 12/01/2031 | FGXXX | 1.92% | $17.0M | 17,001,545 |
| 9 | TSLA US 05/15/26 C435 | TSLA 260515C00435000 | 0.42% | $3.7M | 4,811 |
| 10 | TSLA US 05/15/26 C437.5 | TSLA 260515C00437500 | 0.31% | $2.7M | 4,008 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | 912797QX8 | Changed | 194374000 → 127516000 |
| 2026-05-11 | FGXXX | Changed | 18888422 → 17001545 |
| 2026-05-11 | TSLA 260717C00395000 | New | — |
| 2026-05-11 | TSLA 260515C00427500 | New | — |
| 2026-05-11 | 2TSLA 260717P00390010 | New | — |