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YieldMax TSLA Option Income Strategy ETF TSLY

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Price alert · TSLY

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22.47 USD -0.24 (-1.06%)

At closeNov 4, 2026, 6:22 AM EST

21.55 -0.92 -4.09%

Pre-market · Nov 4, 6:22 AM ET

22.40 Day range 22.84
20.41 52-week range 43.30
YTD
-40.14%
1 year
-48.17%

YieldMax TSLA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.07%
Assets under management
$672.62M
NAV
22.72
Holdings
10
Inception
2022-11-22
Top 10 weight
103.92%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 24.25%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 18.80%
  3. United States Treasury Bill 07/08/2027 16.54%
  4. United States Treasury Bill 12/10/2026 15.08%
  5. United States Treasury Bill 02/18/2027 14.99%
  6. TSLA 11/20/2026 370.01 C 10.48%
  7. First American Government Obligations Fund 12/01/2031 2.99%
  8. TSLA US 11/06/26 C415 0.33%
  9. TSLA US 11/06/26 C422.5 0.28%
  10. TSLA US 11/06/26 C425 0.17%
  11. TSLA US 11/06/26 C420 0.12%
  12. TSLA US 11/06/26 C412.5 -0.22%
  13. TSLA US 11/06/26 C407.5 -0.26%
  14. TSLA US 11/06/26 C400 -0.32%
  15. Cash & Other -0.50%
  16. TSLA US 11/06/26 C410 -0.63%
  17. TSLA US 11/06/26 C402.5 -0.67%
  18. TSLA 11/20/2026 370.01 P -1.44%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.83%
  • Other 6.17%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold TSLY · largest positions

Funds holding TSLY, by value held
FundValue heldWeight in fund
YMAG $42.40M15.95%