Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax TSLA Option Income Strategy ETF TSLY

Full chart Compare
Set alert

Price alert · TSLY

All alert types
22.07 USD -0.40 (-1.77%)

Nov 4, 2026, 1:26 PM EST

21.33 Day range 22.19
20.41 52-week range 43.30
YTD
-41.21%
1 year
-47.13%

YieldMax TSLA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.07%
Assets under management
$658.50M
NAV
22.47
Holdings
10
Inception
2022-11-22
Top 10 weight
103.16%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 24.79%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 19.22%
  3. United States Treasury Bill 07/08/2027 16.91%
  4. United States Treasury Bill 12/10/2026 15.42%
  5. United States Treasury Bill 02/18/2027 15.33%
  6. TSLA 11/20/2026 370.01 C 9.12%
  7. First American Government Obligations Fund 12/01/2031 2.01%
  8. TSLA US 11/06/26 C415 0.17%
  9. TSLA US 11/06/26 C422.5 0.12%
  10. TSLA US 11/06/26 C425 0.07%
  11. TSLA US 11/06/26 C420 0.05%
  12. TSLA US 11/06/26 C412.5 -0.12%
  13. TSLA US 11/06/26 C407.5 -0.15%
  14. TSLA US 11/06/26 C400 -0.21%
  15. TSLA US 11/06/26 C410 -0.33%
  16. TSLA US 11/06/26 C402.5 -0.41%
  17. Cash & Other -0.46%
  18. TSLA 11/20/2026 370.01 P -1.55%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.83%
  • Other 6.17%

Updated 2026-11-04

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%