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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +10.0% | ▲ +24.4% | — | — | — | — | ▼ −8.9% |
| 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 BILL 12/03/2026 | Reported holding | 61.69% |
| CASH & OTHER | Reported holding | 24.41% |
| TSLA 15JAN27 C351.750 FLEX | Reported holding | 16.04% |
| TSLA 15JAN27 P351.750 FLEX | Reported holding | -2.15% |
The xETFs TSLA Daily Income ETF (TYYY) is designed to closely track the overall performance of Tesla, Inc. (TSLA) common stock. In addition to this, the Fund aims to generate regular income through the daily application of a synthetic covered call strategy. It's important to note that these investment results are calculated before any associated fees and expenses are deducted.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.48 |
| 2026-10-21 | 2026-10-22 | $0.26 |
| 2026-10-14 | 2026-10-15 | $0.29 |
| 2026-10-07 | 2026-10-08 | $0.15 |
| 2026-09-30 | 2026-10-01 | $0.15 |
| 2026-09-23 | 2026-09-24 | $0.15 |
| 2026-09-16 | 2026-09-17 | $0.15 |
| 2026-09-09 | 2026-09-10 | $0.14 |
| 2026-09-02 | 2026-09-03 | $0.14 |
| 2026-08-26 | 2026-08-27 | $0.15 |
| 2026-08-19 | 2026-08-20 | $0.14 |
| 2026-08-12 | 2026-08-13 | $0.14 |
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 TYYY.