xETFs TSLA Daily Income ETF (TYYY)

Assets	$393.10K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$2.81
Dividend Yield	7.64%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	35
Open	36.78
Previous Close	37.25
Day's Range	36.78 - 36.78
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	76.17%
Tsla 16Oct26 C306.50 Flex	n/a	18.79%
First American Government Obligs X	FGXXX	3.40%
iShares US Large Cap Deep Buffer UCITS ETF	USDB	1.77%
Tsla 16Oct26 P306.50 Flex	n/a	-0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.1463	Sep 24, 2026
Sep 16, 2026	$0.1471	Sep 17, 2026
Sep 9, 2026	$0.1428	Sep 10, 2026
Sep 2, 2026	$0.1416	Sep 3, 2026
Aug 26, 2026	$0.1487	Aug 27, 2026
Aug 19, 2026	$0.1407	Aug 20, 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:

Sep 29, 2026

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