xETFs TSLA Daily Income ETF (TYYY)

Assets	$368.20K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	$2.96
Dividend Yield	7.72%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	36.77
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: NYSE Arca
• Ticker Symbol: TYYY
• ETF Provider: xETFs

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.08.26	81.36%
Tsla 16Oct26 C306.50 Flex	n/a	13.61%
First American Government Obligs X	FGXXX	3.23%
iShares US Large Cap Deep Buffer UCITS ETF	USDB	2.01%
Tsla 16Oct26 P306.50 Flex	n/a	-0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1487	Oct 1, 2026
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

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:

Oct 3, 2026

Data Sources Report a data error