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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▲ +7.4% | ▲ +18.5% | ▼ −9.5% | ▼ −10.5% | ▲ +40.1% | — | ▲ +37.7% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 24.13% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 18.72% |
| United States Treasury Bill 12/10/2026 | Reported holding | 18.36% |
| United States Treasury Bill 07/08/2027 | Reported holding | 16.46% |
| United States Treasury Bill 02/18/2027 | Reported holding | 14.92% |
| TSLA 11/20/2026 370.01 C | Reported holding | 10.04% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.22% |
| TSLA US 10/30/26 C395 | Reported holding | 1.13% |
| TSLA US 10/30/26 C390 | Reported holding | 0.85% |
| TSLA US 10/30/26 C392.5 | Reported holding | 0.56% |
| TSLA US 10/30/26 C387.5 | Reported holding | 0.48% |
| Cash & Other | Reported holding | 0.41% |
| TSLA US 11/06/26 C425 | Reported holding | 0.14% |
| TSLA US 11/06/26 C422.5 | Reported holding | 0.08% |
| TSLA US 11/06/26 C410 | Reported holding | -0.19% |
| TSLA US 11/06/26 C412.5 | Reported holding | -0.33% |
| TSLA US 10/30/26 C375 | Reported holding | -0.85% |
| TSLA 11/20/2026 370.01 P | Reported holding | -1.01% |
| TSLA US 10/30/26 C380 | Reported holding | -1.15% |
| TSLA US 10/30/26 C385 | Reported holding | -1.16% |
| TSLA US 10/30/26 C382.5 | Reported holding | -1.25% |
| TSLA US 10/30/26 C377.5 | Reported holding | -1.59% |
The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed, exchange-traded fund dedicated to producing consistent weekly income. This is achieved through the strategic sale of call options or call spreads based on TSLA shares. The fund's methodology is crafted to collect premiums from these options while also allowing investors to participate in potential gains from the underlying TSLA stock's price appreciation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.22 |
| 2026-10-22 | 2026-10-23 | $0.19 |
| 2026-10-15 | 2026-10-16 | $0.21 |
| 2026-10-08 | 2026-10-09 | $0.22 |
| 2026-10-01 | 2026-10-02 | $0.23 |
| 2026-09-24 | 2026-09-25 | $0.21 |
| 2026-09-17 | 2026-09-18 | $0.21 |
| 2026-09-10 | 2026-09-11 | $0.22 |
| 2026-09-03 | 2026-09-04 | $0.21 |
| 2026-08-27 | 2026-08-28 | $0.21 |
| 2026-08-20 | 2026-08-21 | $0.20 |
| 2026-08-13 | 2026-08-14 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TSLY.