xETFs TSLA Daily Income ETF (TYYY)

Assets	$423.20K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$0.89
Dividend Yield	1.92%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	17
Open	46.25
Previous Close	45.34
Day's Range	46.25 - 46.25
52-Week Low	41.46
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	99.78%
First American Government Obligations Fund	FGXXX	15.29%
Tsla 21Aug26 C444.05 Flex	n/a	2.68%
iShares US Large Cap Deep Bffr ETF $ Acc	USDB.SW	-0.04%
Tsla 21Aug26 P444.05 Flex	n/a	-17.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.1718	Jun 25, 2026
Jun 17, 2026	$0.174	Jun 18, 2026
Jun 10, 2026	$0.1694	Jun 11, 2026
Jun 3, 2026	$0.1889	Jun 4, 2026
May 27, 2026	$0.1851	May 28, 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:

Jul 1, 2026

Data Sources Report a data error