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TS
TSLY YieldMax TSLA Option Income Strategy ETF
AMEXETF$30.63-0.84%ClosedAssets: $690.9M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$905.2M
NAV
$30.92
Expense Ratio
0.99%
Holdings
10
Issuer
YieldMax
Asset Class
Equity
Avg Volume
1,155,041
Inception
2022-11-22
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 08/06/2026 | 20.95% | $199.1M |
| — | United States Treasury Bill 07/09/2026 | 20.74% | $197.0M |
| — | United States Treasury Bill 09/03/2026 | 19.08% | $181.3M |
| — | United States Treasury Bill 10/15/2026 | 13.66% | $129.8M |
| — | United States Treasury Bill 06/11/2026 | 10.45% | $99.2M |
| — | TSLA US 07/17/26 C390 | 4.24% | $40.3M |
| — | TSLA US 07/17/26 C395 | 3.76% | $35.8M |
| — | TSLA 07/17/2026 395.01 P | 2.47% | $-23.4M |
| — | TSLA 07/17/2026 390.01 P | 2.33% | $-22.1M |
| — | First American Government Obligations Fund 12/01/2031 | 1.88% | $17.8M |
Latest News
TSLY Seems To Be Preparing For What Will Come In JuneSeeking Alpha · 2026-05-21
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-13
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-06
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-04-29
The Biggest Risk For Covered Call ETF Investors And How To Avoid ItSeeking Alpha · 2026-04-07
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Equity
NAV Currency
USD
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.