Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax TSLA Option Income Strategy ETF TSLY

Set alert

Price alert · TSLY

All alert types
22.71 USD +0.18 +0.80%

At close · Nov 2

22.72 +0.01 +0.04%

After hours · Nov 2, 7:51 PM ET

Bid
22.69 × 400
Ask
22.75 × 400
22.45 Day range 23.20
20.41 52-week range 43.78
YTD
-39.50%
1 year
-46.63%
Open
22.73
Prev close
22.53
Mkt cap
508.23M
Vol
399.99K
Avg vol
478.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.45
High
23.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.17
200-d avg
14.63

30m chart

Chart tools
Interval
1m5m15m30m

Built from the cached five-day intraday bars.

Events in this range
  • Oct 29, 2026Dividend: 0.2233
Signals (14)
NameTimeAgo
MACD: Sell SignalNov 2, 3:25 PM10 hours ago
SMA: BearishNov 2, 1:55 PM12 hours ago
RSI: OverboughtNov 2, 10:55 AM15 hours ago
SMA: BullishNov 2, 10:25 AM15 hours ago
SMA: BullishOct 30, 3:55 PM3 days ago
MACD: Buy SignalOct 30, 3:55 PM3 days ago
RSI: OversoldOct 30, 1:55 PM3 days ago
MACD: Sell SignalOct 30, 9:55 AM3 days ago
RSI: OversoldOct 30, 9:55 AM3 days ago
SMA: BearishOct 29, 3:25 PM4 days ago
SMA: BullishOct 29, 2:25 PM4 days ago
SMA: BearishOct 29, 9:55 AM4 days ago
SMA: BullishOct 28, 1:55 PM5 days ago
SMA: BearishOct 28, 9:55 AM5 days ago

YieldMax TSLA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.07%
Assets under management
$661.64M
NAV
22.48
Holdings
10
Inception
2022-11-22
Top 10 weight
103.71%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 24.21%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 18.78%
  3. United States Treasury Bill 12/10/2026 18.42%
  4. United States Treasury Bill 07/08/2027 16.52%
  5. United States Treasury Bill 02/18/2027 14.97%
  6. TSLA 11/20/2026 370.01 C 9.71%
  7. First American Government Obligations Fund 12/01/2031 0.48%
  8. TSLA US 11/06/26 C415 0.27%
  9. TSLA US 11/06/26 C422.5 0.23%
  10. TSLA US 11/06/26 C425 0.14%
  11. TSLA US 11/06/26 C420 0.10%
  12. TSLA US 11/06/26 C412.5 -0.16%
  13. TSLA US 11/06/26 C407.5 -0.21%
  14. TSLA US 11/06/26 C400 -0.31%
  15. Cash & Other -0.48%
  16. TSLA US 11/06/26 C410 -0.51%
  17. TSLA US 11/06/26 C402.5 -0.55%
  18. TSLA 11/20/2026 370.01 P -1.58%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.83%
  • Other 6.17%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold TSLY · largest positions

Funds holding TSLY, by value held
FundValue heldWeight in fund
YMAG $42.69M15.74%