xETFs TSLA Daily Income ETF (TYYY)

Assets	$342.60K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$1.81
Dividend Yield	5.04%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12
Open	n/a
Previous Close	35.51
Day's Range	n/a
52-Week Low	32.15
52-Week High	49.80
Beta	n/a
Holdings	5
Inception Date	May 14, 2026

About TYYY

Fund Home Page

The xETFs TSLA Daily Income ETF (TYYY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund actively manages a portfolio designed to replicate the total returns of Tesla, Inc. (Nasdaq: TSLA) through swaps and other derivatives TYYY was launched on May 14, 2026 and is issued by xETFs.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TYYY
• ETF Provider: xETFs

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.08.26	84.16%
Tsla 16Oct26 C306.50 Flex	n/a	12.40%
First American Government Obligations Fund Class X	FGXXX	8.19%
iShares US Large Cap Deep Bffr ETF $ Acc	USDB.SW	0.08%
Tsla 16Oct26 P306.50 Flex	n/a	-4.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.1295	Aug 6, 2026
Jul 29, 2026	$0.1301	Jul 30, 2026
Jul 22, 2026	$0.1587	Jul 23, 2026
Jul 15, 2026	$0.1703	Jul 16, 2026
Jul 8, 2026	$0.1653	Jul 9, 2026
Jul 1, 2026	$0.1628	Jul 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

Data Sources Report a data error