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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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 7, 2026Dividend: 0.3384
  • May 14, 2026Dividend: 0.5165
  • May 21, 2026Dividend: 0.2862
  • May 28, 2026Dividend: 0.388
  • Jun 4, 2026Dividend: 0.3506
  • Jun 11, 2026Dividend: 0.2681
  • Jun 18, 2026Dividend: 0.2792
  • Jun 25, 2026Dividend: 0.2667
  • Jul 2, 2026Dividend: 0.2813
  • Jul 9, 2026Dividend: 0.2776
  • Jul 16, 2026Dividend: 0.2593
  • Jul 23, 2026Dividend: 0.2385
  • Jul 30, 2026Dividend: 0.2147
  • 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 (26)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
MACD: Buy SignalOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalAug 7, 20262 months ago
RSI: OversoldJul 23, 20263 months ago
MACD: Sell SignalJul 16, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
SMA: BearishJun 4, 20265 months ago
SMA: BullishJun 2, 20265 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Sell SignalJun 1, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago

Newest 20 of 26.

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%