xETFs TSLA Daily Income ETF

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About TYYY

TYYY actively manages a portfolio designed to replicate the total returns of Tesla, Inc. (Nasdaq: TSLA) through swaps and other derivatives. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
May 14, 2026
Inception DateMay 14, 2026

What's in this fund

Top Holdings (130.94% of total assets)

As of June 9, 2026
NameSymbol% Assets
United States Treasury Bills 0%95.19%
Tsla 21Aug26 P444.05 Flex15.47%
First American Government Obligs XFGXXX15.38%
Tsla 21Aug26 C444.05 Flex4.89%
iShares US Large Cap Deep Bffr ETF $ AccUSDB (XAMS)0.01%

TYYY Key Statistics

AUM
444.89K
AUM444.89K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
378.94
Average volume378.94
High today
$43.44
High today$43.44
Low today
$43.44
Low today$43.44
Open price
$43.44
Open price$43.44
Volume
102.00
Volume102.00
52 Week high
$49.80
52 Week high$49.80
52 Week low
$42.81
52 Week low$42.81
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current xETFs TSLA Daily Income ETF(TYYY) stock price is $44.54, with a market capitalization of 445.38K.

On 2026-06-11, xETFs TSLA Daily Income ETF(TYYY) stock traded between a low of $43.44 and a high of $43.44. Shares are currently priced at $44.54, which is +2.5% above the low and +2.5% below the high.

xETFs TSLA Daily Income ETF(TYYY) shares are trading with a volume of 102, against a daily average of 378.94.

During the past year, xETFs TSLA Daily Income ETF(TYYY) stock moved between $42.81 at its lowest and $49.80 at its peak.

During the past year, xETFs TSLA Daily Income ETF(TYYY) stock moved between $42.81 at its lowest and $49.80 at its peak.

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.