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YieldMax TSLA Option Income Strategy ETF TSLY

Set alert

Price alert · TSLY

All alert types
22.53 USD -0.16 -0.71%

At close

22.65 +0.12 +0.53%

Pre-market · Nov 2, 4:18 AM ET

Bid
22.47 × 600
Ask
22.56 × 500
22.08 Day range 22.74
20.41 52-week range 43.78
YTD
-39.98%
1 year
-45.32%
Open
22.29
Prev close
22.69
Mkt cap
511.84M
Vol
1.25M
Avg vol
478.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.08
High
22.74
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 6, 2026Dividend: 0.2296
  • Aug 13, 2026Dividend: 0.1788
  • Aug 20, 2026Dividend: 0.2025
  • Aug 27, 2026Dividend: 0.2135
  • Sep 3, 2026Dividend: 0.2062
  • Sep 10, 2026Dividend: 0.2153
  • Sep 17, 2026Dividend: 0.2127
  • Sep 24, 2026Dividend: 0.2147
  • Oct 1, 2026Dividend: 0.23
  • Oct 8, 2026Dividend: 0.2187
  • Oct 15, 2026Dividend: 0.2063
  • Oct 22, 2026Dividend: 0.1909
  • Oct 29, 2026Dividend: 0.2233
Signals (23)
NameDateAgo
SMA: BullishOct 26, 20266 days ago
SMA: BullishOct 26, 20266 days ago
MACD: Buy SignalOct 26, 20266 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
SMA: BearishOct 12, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 5, 20263 weeks ago
MACD: Buy SignalOct 5, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishAug 31, 20262 months ago
MACD: Buy SignalAug 7, 20262 months 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 2026-11-01

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%
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