Compare ETFs: TSLY

TSLY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TSLYYieldMax TSLA Option Income Strategy ETF37.91-0.97%1.17B1.04%-90.30%

Average Return

Top 25 Holdings

TSLY - YieldMax TSLA Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 06.11.26 United States Treasury Bills 0% 19.32%
2 B.0 04.09.26 United States Treasury Bills 0% 19.14%
3 B.0 07.09.26 United States Treasury Bills 0% 16.76%
4 B.0 02.19.26 United States Treasury Bills 0% 16.40%
5 B.0 08.06.26 United States Treasury Bills 0% 14.04%
6
n/a
TSLA US 01/16/26 C450 8.69%
7
n/a
TSLA US 01/16/26 C470 7.60%
8 T.3.875 01.15.26 United States Treasury Notes 3.88% 6.84%
9
n/a
OTHER ASSETS AND LIABILITIES 3.26%
10 FGXXX First American Government Obligations Fund 1.03%
11
n/a
TSLA US 12/26/25 C515 0.27%
12
n/a
TSLA US 01/02/26 C512.5 0.12%
13
n/a
TSLA US 01/02/26 C517.5 0.11%
14
n/a
TSLA US 01/02/26 C510 0.08%
15
n/a
TSLA US 01/02/26 C520 0.07%
16
n/a
TSLA US 01/02/26 C515 0.07%
17
n/a
US DOLLARS 0.07%
18
n/a
TSLA US 12/26/25 C510 0.06%
19
n/a
TSLA US 12/26/25 C512.5 0.01%
20
n/a
TSLA US 12/26/25 C492.5 -0.03%
21
n/a
TSLA US 12/26/25 C490 -0.14%
22
n/a
TSLA US 01/02/26 C500 -0.18%
23
n/a
TSLA US 01/02/26 C495 -0.19%
24
n/a
TSLA US 01/02/26 C490 -0.20%
25
n/a
TSLA US 01/02/26 C497.5 -0.28%
View TSLY holdings