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TSLY YieldMax TSLA Option Income Strategy ETF

Issuer
YieldMax
Inception
Nov 22, 2022
AUM
$624.4M
Expense ratio
1.07%
Yield
75.55%
Asset class
Alternatives
Holdings
10
Last price
$21.66

The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed, exchange-traded fund dedicated to producing consistent weekly income. This is achieved through the strategic sale of call options or call spreads based on TSLA shares. The fund's methodology is crafted to collect premiums from these options while also allowing investors to participate in potential gains from the underlying TSLA stock's price appreciation.

-43.4%
2025-11-13low 19.22 · high 41.152026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
TSLY-2.0%-1.5%-42.3%-42.1%-42.7%-35.9%
Alternatives average (391 funds)-7.7%-1.5%-9.2%-11.0%-4.6%-5.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1TSLY United States Treasury Note/Bond 2.375% 05/15/202725.73%

Sector breakdown

Cash & Others100.0%

Country breakdown

United States98.8%
Other1.3%

Distributions

DatePer unit
Nov 12, 2026$0.1923
Nov 5, 2026$0.2173
Oct 29, 2026$0.2233
Oct 22, 2026$0.1909
Oct 15, 2026$0.2063
Oct 8, 2026$0.2187
Oct 1, 2026$0.2300
Sep 24, 2026$0.2147
Sep 17, 2026$0.2127
Sep 10, 2026$0.2153
Sep 3, 2026$0.2062
Aug 27, 2026$0.2135
Aug 20, 2026$0.2025
Aug 13, 2026$0.1788
Aug 6, 2026$0.2296
Jul 30, 2026$0.2147
Jul 23, 2026$0.2385
Jul 16, 2026$0.2593
Jul 9, 2026$0.2776
Jul 2, 2026$0.2813
Jun 25, 2026$0.2667
Jun 18, 2026$0.2792
Jun 11, 2026$0.2681
Jun 4, 2026$0.3506
May 28, 2026$0.3880
May 21, 2026$0.2862
May 14, 2026$0.5165
May 7, 2026$0.3384
Apr 30, 2026$0.2995
Apr 23, 2026$0.2955
Apr 16, 2026$0.2670
Apr 9, 2026$0.2584
Apr 2, 2026$0.2585
Mar 26, 2026$0.2626
Mar 19, 2026$0.2738
Mar 12, 2026$0.2854
Mar 5, 2026$0.2960
Feb 26, 2026$0.3145
Feb 19, 2026$0.3213
Feb 12, 2026$0.3307

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in TSLY in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error