YieldMax TSLA Option Income Strategy ETF

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About TSLY

TSLY seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
21
Number of holdings21
Inception Date
Nov 22, 2022
Inception DateNov 22, 2022

What's in this fund

Top 10 Holdings (136.37% of total assets)

As of August 20, 2026
NameSymbol% Assets
United States Treasury Notes 2.38%24.28%
United States Treasury Bills 0%23.26%
United States Treasury Bills 0%21.79%
United States Treasury Bills 0%17.15%
United States Treasury Bills 0%14.93%
Tsla 09/18/2026 410.01 P14.52%
Tsla 09/18/2026 310.01 C8.54%
Tsla 09/18/2026 410.01 C6.04%
Tsla 09/18/2026 310.01 P3.53%
First American Government Obligs X2.33%

TSLY Key Statistics

AUM
679.71M
AUM679.71M
Price-Earnings ratio
380.56
Price-Earnings ratio380.56
30-Day yield
3.50
30-Day yield3.50
Average volume
565.43K
Average volume565.43K
High today
$22.71
High today$22.71
Low today
$21.97
Low today$21.97
Open price
$22.66
Open price$22.66
Volume
280.80K
Volume280.80K
52 Week high
$48.45
52 Week high$48.45
52 Week low
$20.41
52 Week low$20.41
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

With a market cap of 661.7M, YieldMax TSLA Option Income Strategy ETF(TSLY) trades at $21.98. The stock has a price-to-earnings ratio of 380.56.

On 2026-08-24, YieldMax TSLA Option Income Strategy ETF(TSLY) stock traded between a low of $21.97 and a high of $22.71. Shares are currently priced at $21.98, which is +0.1% above the low and -3.2% below the high.

The YieldMax TSLA Option Income Strategy ETF(TSLY)'s current trading volume is 280.8K, compared to an average daily volume of 565.43K.

During the past year, YieldMax TSLA Option Income Strategy ETF(TSLY) stock moved between $20.41 at its lowest and $48.45 at its peak.

During the past year, YieldMax TSLA Option Income Strategy ETF(TSLY) stock moved between $20.41 at its lowest and $48.45 at its peak.

TSLY News

24/7 Wall St. 3d
TSLY Pays More Each Week Than NVDY but Holders Are Losing Money Faster

TSLY Pays More Each Week Than NVDY but Holders Are Losing Money Faster By Trey Thoelcke Published Aug 21, 7:10AM EDT Quick Read TSLY has fallen 39% year to da...

TSLY Pays More Each Week Than NVDY but Holders Are Losing Money Faster

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.