ETF overview
The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed, exchange-traded fund dedicated to producing consistent weekly income. This is achieved through the strategic sale of call options or call spreads based on TSLA shares. The fund's methodology is crafted to collect premiums from these options while also allowing investors to participate in potential gains from the underlying TSLA stock's price appreciation.
Fund facts
- Expense ratio
- 1.07%
- Fund assets
- 659.97M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Nov 22, 2022
- Number of holdings
- 19
Breakdown
Holdings (19)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 25.23% | |
| United States Treasury Bill 12/10/2026 | 22.77% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 19.57% | |
| United States Treasury Bill 07/08/2027 | 17.19% | |
| United States Treasury Bill 02/18/2027 | 15.59% | |
| TSLA 11/20/2026 370.01 C | 4.09% | |
| First American Government Obligations Fund 12/01/2031 | 2.59% | |
| TSLA US 10/23/26 C385 | 0.33% | |
| TSLA US 10/23/26 C377.5 | 0.25% | |
| TSLA US 10/23/26 C382.5 | 0.12% | |
| and 6 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.07%
- Fund assets
- 659.97M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Nov 22, 2022
- Number of holdings
- 19
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 25.23% | |
| United States Treasury Bill 12/10/2026 | 22.77% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 19.57% | |
| United States Treasury Bill 07/08/2027 | 17.19% | |
| United States Treasury Bill 02/18/2027 | 15.59% | |
| TSLA 11/20/2026 370.01 C | 4.09% | |
| First American Government Obligations Fund 12/01/2031 | 2.59% | |
| TSLA US 10/23/26 C385 | 0.33% | |
| TSLA US 10/23/26 C377.5 | 0.25% | |
| TSLA US 10/23/26 C382.5 | 0.12% | |
| and 6 more | ||
The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed, exchange-traded fund dedicated to producing consistent weekly income. This is achieved through the strategic sale of call options or call spreads based on TSLA shares. The fund's methodology is crafted to collect premiums from these options while also allowing investors to participate in potential gains from the underlying TSLA stock's price appreciation.
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