TSLY
YieldMax TSLA Option Income Strategy ETF
TSLY
Closed
$22.68
Closed
-(-)
At close
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About
TSLY was created on 2022-11-22 by YieldMax. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 665.87m in AUM and 10 holdings. TSLY seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2022
Investment segment
Consumer Discretionary
ISIN
US88636X8801
Website
Key stats
Open
$22.18
Volume
643.29K
AUM
$663.93M
Prev. close
$22.65
Expense ratio
1.07%
P/E
380.56
$22.13
Day’s Range
$22.83
$20.41
52W Range
$37.86
What’s in the fund
21
Total holdings
United States Treasury Notes 2.38%
24.28%
United States Treasury Bills 0%
23.26%
United States Treasury Bills 0%
21.80%
United States Treasury Bills 0%
17.15%
United States Treasury Bills 0%
14.93%
Tsla 09/18/2026 310.01 C
8.53%
Tsla 09/18/2026 410.01 C
6.04%
First American Government Obligs X
2.33%
OTHER ASSETS AND LIABILITIES
1.86%
Others
-20.18%
Returns
Performance
_
Difference
_
YieldMax TSLA Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.50
Div. Yield
6.63%
Div. Growth YoY
-63.14%
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