TSLY
YieldMax TSLA Option Income Strategy ETF Equity$30.22
+1.85%
(+0.55)
AUM $849.3M
Expense 99.00%
52w Low $27.16
13.6% of range
52w High $49.65
50d MA $30.44
200d MA $37.04
NAV
$29.74
AUM
$849.3M
Expense
99.00%
Holdings
10
Avg Volume
1.2M
Inception
Nov 22, 2022
Issuer
YieldMax
Exchange
—
Domicile
US
ISIN
US88636X8801
50d MA
$30.44
200d MA
$37.04
About
The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on TSLA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of TSLA.
Sector Exposure
Cash & Others
100.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 912797RG4 | United States Treasury Bill 08/06/2026 | 20.25% |
| 912797RF6 | United States Treasury Bill 07/09/2026 | 20.04% |
| 912797QX8 | United States Treasury Bill 06/11/2026 | 19.73% |
| 912797RS8 | United States Treasury Bill 09/03/2026 | 18.45% |
| 912797TR8 | United States Treasury Bill 05/12/2026 | 11.05% |
| 2TSLA 260515P00410010 | TSLA 05/15/2026 410.01 P | 2.50% |
| 2TSLA 260515P00405010 | TSLA 05/15/2026 405.01 P | 2.07% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 1.93% |
| Cash & Other | 1.03% | |
| TSLA 260515C00405000 | TSLA US 05/15/26 C405 | 0.76% |
| TSLA 260515C00410000 | TSLA US 05/15/26 C410 | 0.61% |
| TSLA 260508C00395000 | TSLA US 05/08/26 C395 | 0.52% |
| TSLA 260508C00400000 | TSLA US 05/08/26 C400 | 0.19% |
| TSLA 260508C00397500 | TSLA US 05/08/26 C397.5 | 0.17% |
| TSLA 260508C00410000 | TSLA US 05/08/26 C410 | 0.16% |