Incomeshares Tesla Tsla Option Etp (LON:TSLI)

London · Delayed Price · Currency is GBP · Price in USD

3.444

+0.011 (0.32%)

Last updated: Sep 22, 2026, 2:35 PM GMT

Assets	7.27M
Expense Ratio	0.57%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-42.90%

Volume	162
Open	3.462
Previous Close	3.433
Day's Range	3.444 - 3.462
52-Week Low	2.990
52-Week High	6.850
Beta	n/a
Holdings	4
Inception Date	Jul 22, 2024

About TSLI

YieldMax TSLA Option Income Strategy ETF is an actively managed exchange-traded fund designed to generate current income while providing limited participation in the price movements of Tesla, Inc. equity. The fund achieves its primary objective by employing a synthetic covered call strategy—utilizing both standardized exchange-traded and FLEX options on Tesla stock, rather than holding TSLA shares directly. Its portfolio is primarily collateralized by short-term U.S. Treasurys and cash equivalents, which helps manage risk and liquidity. By writing call options with short maturities and typically out-of-the-money strikes, the ETF captures option premium income on a regular, mostly monthly, basis, but this strategy inherently caps upside participation in TSLA’s price gains while exposing investors to downside risk, similar to a covered call position. YieldMax TSLA Option Income Strategy ETF has gained traction for its relatively high distribution yield and appeals to income-focused participants interested in the volatility and growth characteristics of the electric vehicle sector, notably Tesla, without direct equity ownership.

Asset Class Equity

Category Consumer Discretionary

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol TSLI

Provider Leverage Shares

Performance

TSLI had a total return of -42.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -35.37%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	70.52%
Tesla, Inc.	TSLA	31.09%
Tsla Sep25'26 375 Put	n/a	-0.61%
Tsla Sep25'26 382.5 Put	n/a	-0.99%