Compare ETFs: TSLY

TSLY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TSLYYieldMax TSLA Option Income Strategy ETF29.01-4.10%862.72M1.04%-102.55%

Average Return

Top 25 Holdings

TSLY - YieldMax TSLA Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 22.13%
2 B.0 06.11.26 United States Treasury Bills 0% 21.59%
3 B.0 08.06.26 United States Treasury Bills 0% 19.63%
4 B.0 09.03.26 United States Treasury Bills 0% 17.58%
5 B.0 04.09.26 United States Treasury Bills 0% 16.63%
6 B.0 05.12.26 United States Treasury Bills 0% 9.21%
7
n/a
TSLA US 05/15/26 C410 5.99%
8
n/a
TSLA US 05/15/26 C405 5.80%
9
n/a
OTHER ASSETS AND LIABILITIES 1.60%
10 FGXXX First American Government Obligations Fund 1.10%
11
n/a
TSLA US 04/02/26 C400 0.13%
12
n/a
TSLA US 04/02/26 C390 0.08%
13
n/a
TSLA US 04/02/26 C392.5 0.07%
14
n/a
TSLA US 04/02/26 C397.5 0.07%
15
n/a
Cash Offset 0.03%
16
n/a
TSLA US 04/02/26 C382.5 -0.24%
17
n/a
TSLA US 04/02/26 C375 -0.41%
18
n/a
TSLA US 04/02/26 C385 -0.45%
19
n/a
TSLA US 04/02/26 C372.5 -0.48%
20
n/a
Tsla 05/15/2026 405.01 P -9.94%
21
n/a
Tsla 05/15/2026 410.01 P -10.12%
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View TSLY holdings