xETFs TSLA Daily Income ETF (TYYY)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$0.37
Dividend Yield	0.85%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	415
Open	44.04
Previous Close	46.90
Day's Range	43.88 - 44.04
52-Week Low	43.88
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 07.14.26	86.12%
Us Dollars	n/a	14.35%
Tsla 21Aug26 C444.05 Flex	n/a	8.47%
iShares US Large Cap Deep Bffr ETF $ Acc	USDB.SW	0.07%
Tsla 21Aug26 P444.05 Flex	n/a	-9.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.1889	Jun 4, 2026
May 27, 2026	$0.1851	May 28, 2026